Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vaughan Nelson US SC Value Fd I/D USD 0.20% 1.87% 24.67% 1.87% 18.32% 282009819 2014-03-31
Vaughan Nelson US SC Value Fd I/A USD 0.19% 1.87% 24.66% 1.87% 10.83% 282009819 2014-03-31
Vaughan Nelson US SC Value Fd I/A EUR 0.49% 1.84% 16.03% 1.84% 19.83% 204615044 2014-03-31
Variopartner MIV Global Medtech I1 CHF 5.49% 1.89% 23.89% 25.45% 7.71% 396733985 2013-10-31
VAM World Growth Fund B $ -3.79% 1.99% 0.96% 7.74% -4.08% 2012-10-31
VAM US Small Cap B -5.34% -0.22% 30.92% -0.22% 8.06% 16080000 2014-03-31
VAM US Large Cap B -6.41% -0.93% 19.76% -0.93% 6.63% 13340000 2014-03-31
VAM Mid Cap Growth D -0.93% 1.85% 28.68% -0.93% 4.72% 39646692 2014-01-31
VAM Mid Cap Growth B USD -7.48% -2.11% 18.63% -2.11% 6.52% 39646692 2014-03-31
VAM Managed Funds (Lux) Driehaus A GBP 1.31% -0.22% 10.69% 10.69% 10.97% 2012-12-31
VAM Managed Funds (Lux) Driehaus A EUR 1.24% -0.41% 9.76% 9.76% 10.27% 2012-12-31
VAM Managed Funds (Lux) Driehaus A $ 1.45% -0.01% 11.58% 11.58% -2.79% 2012-12-31
VAM International Real Estate Eq B $ 2.62% 9.68% 19.11% 29.36% 8.24% 2012-10-31
VAM Funds (Lux)-US Micro Cap Gr B $ Acc -3.18% 4.31% 36.72% 4.31% 11.03% 22350000 2014-03-31
VAM Emerging Markets Growth E USD 0.48% 4.82% 4.17% 11.53% 4.35% 2012-10-31
VAM Emerging Markets Growth B USD 0.36% -0.66% 2.92% -0.66% 1.12% 2014-03-31
VAM Commodities Equity E$ Inc 0.39% -1.04% 0.81% -1.04% -8.01% 2014-03-31
URAM Mining Stock (USD) C -3.82% 3.19% -10.02% 3.19% -2.53% 5824691 2014-03-31
URAM Mining Stock (EUR) C -3.78% 2.79% -11.32% 2.79% -4.97% 4226163 2014-03-31
URAM Gold Allocator (USD) C -6.32% 16.26% -29.46% 16.26% -14.71% 9257231 2014-03-31
URAM Gold Allocator (EUR) C -6.43% 15.71% -30.08% 15.71% -15.36% 6716677 2014-03-31
URAM Energy Stock (USD) C 1.01% 3.08% 9.70% 3.08% -0.98% 9340760 2014-03-31
URAM Energy Stock (EUR) C 1.02% 2.86% 9.28% 2.86% -3.08% 6777282 2014-03-31
UniInstitutional Short Term Credit 0.13% 0.58% 2.51% 0.58% 1.17% 198251265 2014-03-31
Unicorn FoF K2-EUR-Cap -0.10% -1.56% 0.50% -1.58% 0.00% 84986110 2011-07-31
Unicorn FoF E2-GBP-Cap -0.22% -1.77% 0.38% -1.77% 0.00% 74399026 2011-07-31
Uni-Global Equities Europe I1 -2.60% -1.94% 13.73% 6.89% 9.09% 1674480938 2013-06-30
Ulysses Tactical A 1.51% 7.94% 2.24% 7.12% 0.00% 34192093 2012-10-31
Ulysses LT Funds European General AP -0.60% 4.90% 0.00% 4.90% 7.72% 101710267 2014-03-31
Ulysses LT Funds European General A 0.75% 2.93% 10.72% 14.67% 6.72% 50398272 2012-10-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai