SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VAM Mid Cap Growth B USD 6% 5% -3% 5% 6% 40M 2015-02-28
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 $ 4% 2% 5% 4% 7% - 2015-02-28
VAM Funds (Lux)-US Micro Cap Gr E $ Acc -3% 6% 1% -3% 23% 22M 2015-01-31
VAM Emerging Markets Growth E USD 3% -2% -1% 4% 4% - 2015-02-28
VAM Emerging Markets Growth B USD 2% -2% -3% 3% 0% - 2015-02-28
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
VAM Americas All Cap E USD Acc 1% 0% 2% 1% 0% - 2015-01-31
VAM Americas All Cap E GBP Acc 1% 0% 1% 1% 0% - 2015-01-31
VAM Accessible Clean Engy Fd D USD Acc 7% 3% 0% 6% -10% - 2015-02-28
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
Ursus-3C Valor SIL 1% 2% 0% 1% 3% 8M 2015-01-31
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 -3% 7% -20% 8% -15% 7M 2015-02-28
URAM Gold Allocator (EUR) C -3% 7% -22% 8% -15% 6M 2015-02-28
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% - 2015-01-31
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

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