SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S InstAL Dis 0% 3% -1% -1% 0% - 2010-11-30
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Alpha Commodity InstAL2 0% 1% 5% 0% 0% 30M 2015-04-30
Vescore CYD Alpha Commodity InstAL 0% 1% 5% 0% 1% 30M 2015-04-30
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
Vescore CYD Alpha Commodity AL3 -1% 0% 0% 0% 2% 200M 2012-04-30
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
Vescore CYD Alpha Commodity AL -1% 0% 1% 0% 1% 200M 2012-04-30
Verrazzano European Long Short EI € 0% 2% 5% 5% 4% 120M 2015-04-30
Verrazzano Advantage European EI € D 0% 0% 0% 0% 0% 308M 2015-04-30
Verrazzano Advantage European EI € C 0% 12% 18% 18% 19% 308M 2015-04-30
Vaughan Nelson US SC Value Fd S/A USD -1% 8% 11% 4% 13% 232M 2015-04-30
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 232M 2014-08-31
Vaughan Nelson US SC Value Fd I/A USD -1% 8% 11% 4% 10% 232M 2015-04-30
Vaughan Nelson US SC Value Fd I/A EUR -5% 9% 38% 12% 24% 207M 2015-04-30
Vaughan Nelson US SC Value Fd H-I/A EUR -1% 8% 11% 3% 18% 207M 2015-04-30
Variopartner Sectoral Generics I USD Acc 0% 0% 0% 0% 1% 48M 2015-04-30
Variopartner Sectoral Generics I EUR Acc -4% 0% 0% 0% 1% 43M 2015-04-30
Variopartner Sectoral Emrg Mkts HC I USD 2% 3% 17% 8% 14% 39M 2015-04-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Variopartner Helvetia Intl Euro Bond C1 0% 0% 8% 2% 4% 156M 2015-04-30
Variopartner Helvetia Intl Eq ex Eurp C1 -2% 5% 37% 9% 6% 78M 2015-04-30
VAM World Growth Fund B $ 0% 5% 9% 5% 0% - 2015-04-30
VAM US Small Cap B -3% 3% 13% 2% 7% 16M 2015-04-30
VAM US Micro Cap B -4% 5% 12% 0% 10% 22M 2015-04-30
VAM US Large Cap B 0% 6% 15% 5% 6% 13M 2015-04-30
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31

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