SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OYSTER European Mid & Sm Cap R EUR2 3% -1% 20% 3% 10% 37M 2014-05-31
OYSTER European Opportunities I EUR2 2% 0% 18% 4% 15% 1758M 2014-08-31
OYSTER European Opportunities I EUR2 D 2% 0% 18% 4% 16% 1758M 2014-08-31
OYSTER European Opportunities R EUR2 2% 0% 18% 4% 12% 1884M 2014-05-31
OYSTER European Opportunities S EUR 2% 0% 17% 4% 4% 1758M 2014-08-31
OYSTER European Selection I CHF 1% -1% 0% 0% 0% - 2014-08-31
OYSTER European Selection I EUR 2% -1% 0% 0% 3% - 2014-08-31
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
Oyster ForExtra Yield (USD) I EUR 0% 0% 5% 4% -2% - 2012-10-31
OYSTER ForExtra Yield (USD) I USD -1% -1% 0% -1% -2% - 2014-08-31
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
OYSTER Global Convertibles I EUR 0% 0% 0% 2% 6% 180M 2014-08-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
OYSTER Global High Dividend I USD D 2% 8% 22% 22% 0% - 2013-12-31
OYSTER Global High Dividend Z USD 3% 2% 21% 6% 15% - 2014-08-31
OYSTER Global High Yield I CHF 1% 0% 10% 5% 10% - 2014-08-31
OYSTER Global High Yield I EUR 1% 0% 10% 5% 10% - 2014-08-31
OYSTER Global High Yield I USD 1% 0% 11% 5% 10% - 2014-08-31
OYSTER Global High Yield I USD D 1% 0% 11% 5% 9% - 2014-08-31
OYSTER Global High Yield I USD DURH 0% 0% 0% 0% 0% - 2014-08-31
OYSTER Italian Opportunities I EUR2 0% -6% 20% 3% 7% 217M 2014-08-31
OYSTER Italian Value I EUR 0% -7% 20% 4% 0% 72M 2014-08-31
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% 0% 0% -3% -1% 308M 2014-08-31
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

All our data is licensed from Morningstar UK Ltd. Important legal information