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 € 0% 0% 0% 0% 1% 67M 2014-09-30
Verrazzano Advantage European EI € 0% 0% 0% 5% 10% 134M 2014-09-30
Vaughan Nelson US SC Value Fd S/A USD -4% -4% 10% 1% 12% 231M 2014-09-30
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 231M 2014-08-31
Vaughan Nelson US SC Value Fd I/A USD -4% -4% 10% 1% 10% 231M 2014-09-30
Vaughan Nelson US SC Value Fd I/A EUR 0% 3% 18% 10% 19% 183M 2014-09-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Variopartner Helvetia Intl Euro Bond C1 0% 2% 8% 8% 4% 156M 2014-09-30
Variopartner Helvetia Intl Eq ex Eurp C1 3% 10% 27% 17% 5% 64M 2014-09-30
VAM World Growth Fund B $ -3% -4% 0% -6% -1% - 2014-09-30
VAM US Small Cap B -2% -4% -2% -7% 7% 16M 2014-09-30
VAM US Micro Cap B -2% -6% -3% -9% 9% 22M 2014-09-30
VAM US Large Cap B -1% 0% 5% -1% 6% 13M 2014-09-30
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
VAM Mid Cap Growth B USD -4% -4% -5% -9% 5% 40M 2014-09-30
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 $ -6% -4% -2% -2% 7% - 2014-09-30
VAM Funds (Lux)-US Micro Cap Gr E $ Acc -2% -6% 0% -7% 21% 22M 2014-09-30

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