SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 -2% -5% -7% -6% -4% 28M 2014-11-30
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
OYSTER Glbl Convert Advent Phoenix GBP2 1% -2% 1% 0% 5% 350M 2014-11-30
OYSTER Global Convertibles I EUR 1% -2% 1% 0% 3% 440M 2014-11-30
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
OYSTER Global High Dividend I USD D 0% 0% 0% 0% 0% 122M 2014-11-30
OYSTER Global High Dividend Z USD 1% 0% 9% 6% 14% 122M 2014-11-30
OYSTER Global High Yield I CHF 0% -2% 3% 2% 8% 353M 2014-11-30
OYSTER Global High Yield I EUR 0% -2% 3% 3% 8% 293M 2014-11-30
OYSTER Global High Yield I USD 0% -2% 4% 3% 8% 366M 2014-11-30
OYSTER Global High Yield I USD D 0% -2% 4% 3% 5% 366M 2014-11-30
OYSTER Global High Yield I USD DURH -1% -3% 0% 0% -3% 366M 2014-11-30
OYSTER Italian Opportunities I EUR2 2% 0% 3% 2% 6% 152M 2014-11-30
OYSTER Italian Value I EUR 5% -2% 2% 1% -1% 63M 2014-11-30
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% 3% 0% 0% 1% 274M 2014-11-30
OYSTER Market Neutral Plus I EUR 1% 6% 0% 0% -9% 49M 2014-11-30
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 Strategy Alternative CHF A -1% 0% 2% 0% 1% 139M 2014-10-31
OYSTER Multi Strategy Alternative CHF B -1% 0% 2% 0% 1% 139M 2014-10-31
OYSTER Multi Strategy Alternative EUR A -1% 0% 2% 0% 2% 139M 2014-10-31
OYSTER Multi Strategy Alternative EUR B -1% 0% 2% 0% 2% 139M 2014-10-31

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