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 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 -1% 0% 1% 0% 0% 200M 2012-04-30
Vescore CYD Alpha Commodity InstAL 1% 4% -2% 4% -1% 267M 2012-03-31
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 € 1% 0% 0% 0% 0% 65M 2014-08-31
Verrazzano Advantage European EI € 2% -1% 0% 4% 9% 121M 2014-08-31
Vaughan Nelson US SC Value Fd S/A USD 4% 3% 21% 5% 13% 268M 2014-08-31
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 268M 2014-08-31
Vaughan Nelson US SC Value Fd I/A USD 4% 3% 21% 5% 10% 268M 2014-08-31
Vaughan Nelson US SC Value Fd I/A EUR 6% 7% 21% 10% 20% 203M 2014-08-31
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Variopartner Helvetia Intl Euro Bond C1 0% 0% 0% 0% 0% 159M -
Variopartner Helvetia Intl Eq ex Eurp C1 5% 8% 23% 13% 4% 63M 2014-08-31
VAM World Growth Fund B $ -3% 1% 0% 7% -4% - 2012-10-31
VAM US Small Cap B 6% 6% 8% -4% 7% 16M 2014-08-31
VAM US Micro Cap B 6% 3% 7% -7% 9% 22M 2014-08-31
VAM US Large Cap B 3% 4% 13% 0% 6% 13M 2014-08-31
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
VAM Mid Cap Growth B USD 5% 4% 5% -4% 5% 40M 2014-08-31
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 $ 2% 9% 19% 29% 8% - 2012-10-31
VAM Emerging Markets Growth E USD 0% 4% 4% 11% 4% - 2012-10-31

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