SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VAM World Growth Fund B $ -5% -2% 4% 4% 0% - 2015-08-31
VAM US Small Cap B -8% -4% 11% 4% 7% 16M 2015-08-31
VAM US Micro Cap B -7% -2% 21% 7% 10% 22M 2015-08-31
VAM US Large Cap B -5% -1% 8% 5% 6% 13M 2015-08-31
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
VAM Mid Cap Growth B USD 2% 2% 13% 6% 6% 40M 2015-07-31
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31
VAM Managed Funds (Lux) Driehaus A EUR 1% 0% 9% 9% 10% - 2012-12-31
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
VAM International Real Estate Eq B $ -3% -5% -5% 0% 6% - 2015-08-31
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 0% 15% 43% 18% 27% 22M 2015-07-31
VAM Emerging Markets Growth E USD -7% -14% -19% -8% 1% - 2015-08-31
VAM Emerging Markets Growth B USD -7% -14% -21% -10% -1% - 2015-08-31
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
VAM Americas All Cap E USD Acc 1% 1% 5% 5% 2% - 2015-07-31
VAM Americas All Cap E GBP Acc 1% 1% 5% 5% 2% - 2015-07-31
VAM Accessible Clean Engy Fd D USD Acc -2% -4% -3% 10% -5% - 2015-07-31
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
Value Square Fund Equity World I -8% -11% -4% 1% 8% 172M 2015-08-31
Ursus-3C Valor SIL 1% 0% 5% 4% 5% 10M 2015-07-31
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 -16% -21% -43% -18% -18% 6M 2015-07-31
URAM Gold Allocator (EUR) C -16% -22% -44% -20% -19% 6M 2015-07-31
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 -1% -2% -3% -2% -2% 3M 2015-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information