SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OYSTER Global High Yield I DURH USD 0% 0% 0% 0% 0% - 2014-06-30
OYSTER Global High Yield I EUR 1% 2% 11% 5% 11% - 2014-06-30
OYSTER Global High Yield I USD 1% 2% 12% 6% 11% - 2014-06-30
OYSTER Global High Yield I USD D 1% 2% 0% 6% 10% - 2014-06-30
OYSTER Italian Opportunities I EUR2 -2% -5% 35% 7% 8% 267M 2014-06-30
OYSTER Italian Value I EUR -3% -2% 34% 8% 0% - 2014-06-30
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
OYSTER Japan Opportunities R JPY2 3% 1% 7% -5% 11% 4295M 2014-05-31
OYSTER Market Neutral I EUR 0% -6% 0% -3% -1% 332M 2014-06-30
OYSTER Market Neutral R EUR -2% -7% 0% -3% 2% 337M 2014-05-31
OYSTER Multi Manager Tail and Trading A -3% -8% -26% -13% 0% - 2013-06-30
OYSTER Multi Manager Tail and Trading B -3% -8% -26% -13% 0% - 2013-06-30
OYSTER Multi Manager Tail and Trading C -4% -7% 0% -10% -10% - 2013-05-31
OYSTER Multi Manager Tail and Trading D -3% -8% -25% -13% -22% - 2013-06-30
OYSTER Multi-Asst InflShield I USD 0% 2% 10% 4% 4% 155M 2014-06-30
OYSTER MULTI-MANAGER ASIA CHF Cl A 2% 6% 3% 2% 0% 0M 2013-01-31
OYSTER MULTI-MANAGER ASIA CHF Cl B 2% 6% 3% 2% 0% 0M 2013-01-31
OYSTER MULTI-MANAGER ASIA EUR Cl A 0% 0% 0% 1% 0% 1M 2012-09-30
OYSTER MULTI-MANAGER ASIA EUR Cl B 2% 7% 4% 2% 0% 1M 2013-01-31
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
OYSTER MULTI-MANAGER ASIA USD Cl B 0% 2% -3% 0% 0% 9M 2012-11-30
OYSTER MULTI-MANAGER LONG SHORT CHF CL.A 0% -2% -11% -1% 0% 37M 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT CHF CL.B 0% -2% -11% -1% 0% 37M 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT EUR CL.A 0% -1% -11% -1% 0% 31M 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT EUR CL.B 0% -1% -11% -1% 0% 31M 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT USD CL.A 0% -2% -10% 0% 0% 39M 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT USD CL.B 0% -1% -10% 0% 0% 39M 2012-07-31
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.A 0% 0% 4% 0% 0% 98M 2014-06-30
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.B 0% 0% 4% 0% 0% 98M 2014-06-30
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.A 0% 0% 3% 0% 0% 98M 2014-06-30

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