SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
VAM International Real Estate Eq B $ 1% -2% 0% 0% 7% - 2014-11-30
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 3% 6% 6% 0% 23% 22M 2014-11-30
VAM Emerging Markets Growth E USD 0% -6% 0% 0% 5% - 2014-11-30
VAM Emerging Markets Growth B USD 0% -6% -1% -1% 0% - 2014-11-30
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
VAM Americas All Cap E USD Acc 0% -1% 0% 0% 0% - 2014-11-30
VAM Americas All Cap E GBP Acc 0% -1% 0% 0% 0% - 2014-11-30
VAM Accessible Clean Engy Fd D USD Acc -4% -13% 0% 0% -13% - 2014-11-30
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
Ursus-3C Valor SIL 0% 1% 0% 0% 1% 8M 2014-11-30
URAM Mining Stock (USD) C 3% -18% -8% -11% -4% 0M 2014-11-30
URAM Mining Stock (EUR) C 3% -19% -10% -12% -6% 0M 2014-11-30
URAM Gold Allocator (USD) C 4% -30% -11% -8% -17% 7M 2014-11-30
URAM Gold Allocator (EUR) C 4% -31% -13% -10% -17% 5M 2014-11-30
URAM Energy Stock (USD) C 0% -20% -10% -11% -2% 0M 2014-11-30
URAM Energy Stock (EUR) C 0% -21% -11% -12% -4% 0M 2014-11-30
Unicorn Inv The Unicorn FoF K2 A2 Acc 0% -1% 0% -1% 0% 122M 2011-07-31
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
Unicorn FoF E2-GBP-Cap 0% -1% 0% -1% 0% 74M 2011-07-31
Unicorn Capital SICAV Strat Bd I USD Hdg 0% -1% 0% 0% 0% - 2014-11-30
Unicorn Capital SICAV Strat Bd I EUR 0% -1% 0% 0% 0% - 2014-11-30
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% - 2014-07-31
Uni-Global Equities Europe I1 -2% -1% 13% 6% 9% 1674M 2013-06-30
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
Ulysses LT Funds European General AP 2% 0% 3% 4% 5% 164M 2014-11-30
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
UIS Synergy Emerging Markets I -1% 0% 0% 7% -2% 52M 2012-04-30

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