SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OYSTER European Opportunities R EUR2 2% 0% 18% 4% 12% 1884M 2014-05-31
OYSTER European Opportunities S EUR 7% 16% 14% 16% 5% 917M 2015-02-28
OYSTER European Selection I CHF -5% -7% 0% 0% -8% 99M 2014-10-31
OYSTER European Selection I EUR 11% 20% 0% 18% 17% 93M 2015-02-28
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
Oyster ForExtra Yield (USD) I EUR 0% 0% 5% 4% -2% - 2012-10-31
OYSTER ForExtra Yield (USD) I USD 0% -4% -9% -1% -5% 24M 2015-02-28
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
OYSTER Glbl Convert Advent Phoenix GBP 2% 4% 2% 4% 7% 346M 2015-02-28
OYSTER Global Convertibles I EUR 3% 4% 2% 4% 6% 477M 2015-02-28
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
OYSTER Global High Dividend I USD D 3% 1% 0% 2% 2% 139M 2015-02-28
OYSTER Global High Dividend Z USD 3% 1% 7% 2% 13% 139M 2015-02-28
OYSTER Global High Yield I CHF 2% 1% 1% 3% 8% 303M 2015-02-28
OYSTER Global High Yield I EUR 2% 1% 2% 3% 8% 285M 2015-02-28
OYSTER Global High Yield I USD 2% 1% 2% 3% 8% 320M 2015-02-28
OYSTER Global High Yield I USD D 2% 1% 2% 3% 5% 320M 2015-02-28
OYSTER Global High Yield I USD DURH 3% 1% 0% 2% -2% 320M 2015-02-28
OYSTER Italian Opportunities I EUR2 8% 14% 8% 18% 9% 153M 2015-02-28
OYSTER Italian Value I EUR 8% 11% 4% 14% 0% 68M 2015-02-28
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
OYSTER Japan Opportunities R JPY2 3% 1% 7% -5% 11% 4295M 2014-05-31
OYSTER Market Neutral I EUR 0% 1% -2% 0% 1% 275M 2015-02-28
OYSTER Market Neutral Plus I EUR -1% 3% 0% 0% -6% 42M 2015-02-28
OYSTER Market Neutral R EUR -2% -7% 0% -3% 2% 337M 2014-05-31
OYSTER Multi Manager Tail and Trading A -3% -8% -26% -13% 0% - 2013-06-30
OYSTER Multi Manager Tail and Trading B -3% -8% -26% -13% 0% - 2013-06-30
OYSTER Multi Manager Tail and Trading C -4% -7% 0% -10% -10% - 2013-05-31
OYSTER Multi Manager Tail and Trading D -3% -8% -25% -13% -22% - 2013-06-30

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