SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
Ossiam FTSE 100 Minimum Var ETF 1C GBP 1% 0% 10% 5% 16% 23M 2014-08-31
Ossiam iSTOXX™ EurMiniVar NR ETF 1C 1% 1% 18% 11% 12% 368M 2014-08-31
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ 0% 1% 9% 10% 12% 93M 2014-08-31
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ 0% 5% 10% 15% 9% 71M 2014-08-31
Ossiam STOXX® Eur600 EqWg NR ETF 1C 1% -1% 18% 5% 9% 112M 2014-08-31
Ossiam US Minimum Var NR ETF 1C EUR 5% 6% 20% 15% 19% 556M 2014-08-31
Ossiam US Minimum Var NR ETF 1C USD 0% 4% 19% 7% 16% 742M 2014-06-30
Ossiam World Minimum Var NR ETF 1C EUR 4% 6% 17% 13% 13% 30M 2014-08-31
Ossiam World Minimum Var NR ETF 1C USD 3% 3% 17% 8% 15% 40M 2014-08-31
OYSTER Absolute Return EUR I EUR2 1% 1% 0% 0% 2% - 2014-08-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
OYSTER Absolute Return EUR Z EUR 1% 1% 0% 0% 4% - 2014-08-31
Oyster Asia Opportunities I USD2 3% 14% -18% 14% -5% 9M 2012-02-29
OYSTER Credit Opportunities I CHF2 0% -1% -3% -3% 0% 149M 2014-08-31
OYSTER Credit Opportunities I EUR2 0% -1% 0% -2% -2% 124M 2014-06-30
OYSTER Credit Opportunities R EUR2 0% 0% 0% -1% 3% 223M 2014-05-31
OYSTER Diversified I EUR 2% 3% 11% 5% 2% 145M 2014-08-31
Oyster Dynamic Allocation I EUR2 5% 3% 25% 11% 2% - 2013-07-31
Oyster Emerging Mkts Dynamic I USD2 1% 7% -10% 4% 14% 32M 2012-08-31
OYSTER Emerging Opportunities R USD 2% 7% 2% 6% 2% 5M 2014-05-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
OYSTER European Fixed Income I EUR 1% 2% 11% 8% 6% 211M 2014-08-31
OYSTER European Mid & Sm Cap I EUR2 1% -3% 0% 0% -1% 37M 2014-08-31
OYSTER European Mid & Sm Cap R EUR2 3% -1% 20% 3% 10% 37M 2014-05-31
OYSTER European Opportunities I EUR2 2% 0% 18% 4% 15% 1758M 2014-08-31
OYSTER European Opportunities I EUR2 D 2% 0% 18% 4% 16% 1758M 2014-08-31
OYSTER European Opportunities R EUR2 2% 0% 18% 4% 12% 1884M 2014-05-31

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