SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Oyster Emerging Mkts Dynamic I USD2 1% 7% -10% 4% 14% 32M 2012-08-31
OYSTER Emerging Opportunities R USD 0% -6% 4% 0% 0% 116M 2015-01-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
OYSTER European Fixed Income I EUR 3% 4% 12% 3% 6% 290M 2015-01-31
OYSTER European Mid & Sm Cap I EUR2 6% 7% 0% 6% 0% 48M 2015-01-31
OYSTER European Mid & Sm Cap R EUR2 3% -1% 20% 3% 10% 37M 2014-05-31
OYSTER European Opportunities I EUR2 8% 14% 12% 8% 16% 867M 2015-01-31
OYSTER European Opportunities I EUR2 D 8% 14% 12% 8% 16% 867M 2015-01-31
OYSTER European Opportunities R EUR2 2% 0% 18% 4% 12% 1884M 2014-05-31
OYSTER European Opportunities S EUR 8% 13% 11% 8% 4% 867M 2015-01-31
OYSTER European Selection I CHF -5% -7% 0% 0% -8% 91M 2014-10-31
OYSTER European Selection I EUR 6% 12% 0% 6% 5% 87M 2015-01-31
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 -2% -7% -8% -2% -6% 25M 2015-01-31
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
OYSTER Glbl Convert Advent Phoenix GBP 1% 2% 1% 1% 5% 360M 2015-01-31
OYSTER Global Convertibles I EUR 1% 2% 1% 1% 4% 479M 2015-01-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
OYSTER Global High Dividend I USD D -1% 0% 0% -1% -1% 139M 2015-01-31
OYSTER Global High Dividend Z USD -1% 0% 8% -1% 12% 139M 2015-01-31
OYSTER Global High Yield I CHF 0% -2% 1% 0% 7% 295M 2015-01-31
OYSTER Global High Yield I EUR 0% -1% 1% 0% 7% 284M 2015-01-31
OYSTER Global High Yield I USD 0% -1% 1% 0% 7% 321M 2015-01-31
OYSTER Global High Yield I USD D 0% -1% 1% 0% 4% 321M 2015-01-31
OYSTER Global High Yield I USD DURH 0% -3% 0% 0% -5% 321M 2015-01-31
OYSTER Italian Opportunities I EUR2 9% 7% 5% 9% 7% 160M 2015-01-31
OYSTER Italian Value I EUR 5% 8% 0% 5% 0% 65M 2015-01-31
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31

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