SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VAM World Growth Fund B $ 0% 6% 2% 6% 0% - 2015-03-31
VAM US Small Cap B 1% 6% 8% 6% 8% 16M 2015-03-31
VAM US Micro Cap B 2% 5% 6% 5% 10% 22M 2015-03-31
VAM US Large Cap B 0% 6% 11% 6% 6% 13M 2015-03-31
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
VAM Mid Cap Growth B USD 1% 6% 5% 6% 6% 40M 2015-03-31
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 $ -1% 2% 3% 2% 7% - 2015-03-31
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 3% 6% 8% 6% 26% 22M 2015-03-31
VAM Emerging Markets Growth E USD -1% 2% -3% 2% 4% - 2015-03-31
VAM Emerging Markets Growth B USD -1% 1% -5% 1% 0% - 2015-03-31
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
VAM Americas All Cap E USD Acc 0% 4% 4% 4% 2% - 2015-03-31
VAM Americas All Cap E GBP Acc 0% 4% 3% 4% 1% - 2015-03-31
VAM Accessible Clean Engy Fd D USD Acc 3% 9% 0% 9% -7% - 2015-03-31
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
Value Square Fund Equity World I 2% 12% 12% 12% 11% 195M 2015-03-31
Ursus-3C Valor SIL 0% 4% 0% 4% 6% 10M 2015-03-31
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 -12% -4% -25% -4% -16% 7M 2015-03-31
URAM Gold Allocator (EUR) C -13% -5% -27% -5% -17% 6M 2015-03-31
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 0% 0% 0% 0% 0% - 2015-03-31

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