SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OYSTER US Selection J USD2 1% -3% 7% 3% 16% 294M 2014-11-30
OYSTER US Value I USD2 0% -3% 3% 1% 7% 72M 2014-11-30
OYSTER US Value R USD2 1% 2% 16% 1% 12% 90M 2014-05-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
OYSTER USD Bonds I USD 0% 0% 0% 5% 5% 125M 2014-11-30
OYSTER World Opportunities R EUR 2% 2% 13% 4% 10% 110M 2014-05-31
OYSTER World Opportunities Z EUR 1% 3% 0% 0% 13% 131M 2014-11-30
OYSTER World Opportunities Z GBP 1% 0% 0% 0% 4% 104M 2014-11-30
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
PAF-Global-R USD 2% 0% 5% 3% 5% 24M 2014-11-30
PAF-Mosaic Euro R EUR 1% 0% 2% 0% 0% 291M 2014-11-30
PAF-Mosaic Euro-HR-GBP 1% 0% 2% 0% 1% 430M 2014-11-30
PAF-Pleiad Credit Opportunit HP CHF Pic 0% -1% 0% 0% 0% 697M 2014-11-30
PAF-Pleiad Credit Opportunit HP EUR Pic 0% -1% 0% 0% 0% 580M 2014-11-30
PAF-Pleiad Credit Opportunit P USD Pic 0% -1% 0% 0% 0% 723M 2014-11-30
PAF-Pleiad Credit Opportunities-HR CHF 0% -1% 3% 2% 0% 697M 2014-11-30
PAF-Pleiad Credit Opportunities-HR EUR 0% -1% 3% 2% 0% 580M 2014-11-30
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
PAF-Pleiad Credit Opportunities-OP EUR 0% 2% 6% 2% 3% 524M 2014-03-31
PAF-Pleiad Credit Opportunities-R USD 0% -1% 3% 2% 3% 723M 2014-11-30
PAF-Pleiad-HI-GBP 1% 0% 3% 1% 1% 541M 2014-11-30
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30
PAF-Pleiad-HR-GBP -1% 0% 4% 2% 0% 491M 2013-06-30
PAF-World Equity Hedge-HR-CHF 1% 1% 3% 1% 3% 514M 2014-11-30
PAF-World Equity Hedge-HR-EUR 1% 1% 4% 1% 4% 428M 2014-11-30
PAF-World Equity Hedge-R USD 1% 1% 4% 1% 4% 533M 2014-11-30
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
Palaedino Divers Cmdty Idx B ordinary 0% -4% -3% -3% -4% 6M 2014-11-30
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
Palaedino Global Fixed Income Idx B Acc 0% 0% 3% 4% 2% 35M 2014-11-30

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