Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
ValueInvest LUX Global I1 Cap 1.89% -0.14% 0.81% -2.35% 3.78% 417673962 2011-05-31
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
Unicorn Inv The Unicorn FoF K2 A2 Acc -0.23% -1.84% 0.08% -1.94% 0.00% 122125782 2011-07-31
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 Fund CL B 2.78% 3.63% 8.25% 8.25% 2010-12-31
Ulysses Tactical Fund CL A 2.72% 3.45% 7.56% 7.56% 2010-12-31
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
UIS Synergy Emerging Markets I -1.61% -0.48% -0.66% 7.63% -2.13% 52155299 2012-04-30
UIS Synergy Emerging Markets I 4.75% 1.68% -7.91% 1.68% 0.61% 51475392 2014-03-31
UIS Avaron Emerging Europe X 1.74% 3.03% 25.72% 9.33% 21.75% 14468101 2013-05-31
UBS-ETF MSCI World A 5.10% -5.03% -5.14% 5.95% -1.58% 587386399 2012-06-30
UBS-ETF MSCI Pacific SociallyRespnsble A -10.22% -12.21% 0.00% -4.02% -7.18% 9785631 2012-05-31
UBS-ETF MSCI Pacific Socially Respons. I 6.58% 13.77% 22.36% 20.06% 15.76% 12959720 2013-04-30
UBS-ETF HFRX Global HedgeFd Idx(EUR)SF-I -0.03% 1.23% -8.13% 2.62% -3.96% 93654905 2012-04-30
UBS GS Yield CH BIS CHF 0.41% 2.77% 4.19% 4.14% -0.25% 90612389 2012-08-31
UBS GS Yield BIS 1.24% 2.45% 5.18% 4.84% 0.52% 171620042 2012-08-31
UBS GS Opportunities BIS EUR 3.23% 7.09% 3.64% 5.84% -0.49% 5768581 2012-08-31

Upcoming events

Upcoming training

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