SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 5% 9% 4% -2% 23% 22M 2014-10-31
VAM Emerging Markets Growth E USD 1% -3% 0% 0% 5% - 2014-10-31
VAM Emerging Markets Growth B USD 1% -3% 0% 0% 1% - 2014-10-31
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
VAM Americas All Cap E USD Acc 1% 0% 0% 0% 0% - 2014-10-31
VAM Americas All Cap E GBP Acc 1% 0% 0% 0% 0% - 2014-10-31
VAM Accessible Clean Engy Fd D USD Acc -5% -5% 0% 0% -9% - 2014-10-31
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
URAM Mining Stock (USD) C -10% -23% -16% -14% -4% 2M 2014-10-31
URAM Mining Stock (EUR) C -11% -24% -18% -15% -7% 2M 2014-10-31
URAM Gold Allocator (USD) C -19% -32% -25% -12% -17% 7M 2014-10-31
URAM Gold Allocator (EUR) C -20% -32% -27% -14% -18% 6M 2014-10-31
URAM Energy Stock (USD) C -10% -18% -12% -11% -2% 3M 2014-10-31
URAM Energy Stock (EUR) C -11% -18% -13% -12% -4% 3M 2014-10-31
UniInstitutional Financial Bonds 2017 0% 0% 3% 3% 4% 255M 2014-10-31
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% - 2014-10-31
Unicorn Capital SICAV Strat Bd I EUR 0% 0% 0% 0% 0% - 2014-10-31
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 -1% -1% 4% 1% 4% 154M 2014-10-31
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 2% 3% 10% 15% 5% 58M 2014-10-31
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31

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