SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VAM Emerging Markets Growth B USD 1% 4% 16% 5% 1% - 2014-08-31
VAM Commodities Equity E$ Inc 2% 6% 21% 12% -3% - 2014-08-31
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
URAM Mining Stock (USD) C -2% 7% 9% 9% -1% 6M 2014-08-31
URAM Mining Stock (EUR) C -2% 7% 8% 8% -3% 5M 2014-08-31
URAM Gold Allocator (USD) C 1% 16% 1% 31% -11% 11M 2014-08-31
URAM Gold Allocator (EUR) C 1% 15% 0% 29% -11% 8M 2014-08-31
URAM Energy Stock (USD) C 2% 3% 19% 11% 0% 8M 2014-08-31
URAM Energy Stock (EUR) C 2% 3% 19% 11% -1% 6M 2014-08-31
UniInstitutional Financial Bonds 2017 0% 0% 4% 2% 4% 262M 2014-08-31
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% - 2014-08-31
Unicorn Capital SICAV Strat Bd I EUR 0% 0% 0% 0% 0% - 2014-08-31
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
Ulysses LT Funds European General AP 0% -3% 0% 3% 6% 138M 2014-08-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
UIS Synergy Emerging Markets I -1% 0% 0% 7% -2% 52M 2012-04-30
UIS Synergy Emerging Markets I 3% 8% 18% 15% 6% 57M 2014-08-31
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30
UBS-ETF MSCI Pacific SociallyRespnsble A -10% -12% 0% -4% -7% 10M 2012-05-31
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30
UBS-ETF HFRX Global HedgeFd Idx(EUR)SF-I 0% 1% -8% 2% -3% 94M 2012-04-30
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% 0% 0% 0% 0% 122M 2014-08-31

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