SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Edgewood L Sel US Select Growth I EUR ZH 4% 8% 0% 0% 7% - 2014-06-30
Edgewood L Sel US Select Growth I EUR Z 4% 9% 0% 0% 8% 1000M 2014-06-30
Edgewood L Sel US Select Growth I EUR H 4% 8% 32% 7% 6% 1000M 2014-06-30
Edgewood L Sel US Select Growth I EUR 4% 9% 25% 8% 6% 1000M 2014-06-30
ECM Short Duration Credit I Acc R SEK H 0% 1% 6% 3% 6% 1875M 2014-06-30
ECM Short Duration Credit I Acc R EUR 0% 1% 6% 2% 5% 205M 2014-06-30
ECM Short Duration Credit I Acc GBP H 0% 1% 6% 2% 4% 164M 2014-06-30
ECM Senior Secured Fund LL ACCU EUR 0% 1% 6% 0% -10% 168M 2014-06-30
ECM Senior Secured Fund LL ACCU CHF 1% 1% 6% 2% 0% 168M 2014-06-30
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
ECM Senior Secured Fund EE Inc GBP 0% 0% 4% 1% 4% 135M 2014-06-30
ECM Senior Secured Fund E Inc GBP 0% 0% 4% 1% 4% 135M 2014-06-30
ECM Senior Secured Fund DD ACCU USD 0% 1% 0% 2% 0% 168M 2014-06-30
ECM Senior Secured Fund DD ACCU EUR 0% 1% 0% 0% -18% 168M 2014-06-30
ECM Senior Secured Fund CC Acc EUR 0% 1% 4% 2% 5% 168M 2014-06-30
ECM Senior Secured Fund C Acc EUR 0% 1% 6% 2% 6% 168M 2014-06-30
ECM Senior Secured Fund A Inc EUR 0% 0% 4% 1% 5% 168M 2014-06-30
ECM High Yield A Acc USD H 0% 2% 16% 6% 10% 46M 2014-06-30
ECM High Yield A Acc GBP H 0% 2% 16% 6% 10% 27M 2014-06-30
ECM High Yield A Acc EUR 0% 2% 16% 6% 10% 34M 2014-06-30
ECM Financials I Acc USD H 0% 2% 10% 5% 6% 137M 2014-06-30
ECM Financials I Acc GBP H 0% 2% 10% 5% 7% 80M 2014-06-30
ECM Financials I Acc EUR 0% 2% 9% 5% 6% 100M 2014-06-30
ECM Credit European Corporate I CHF 0% 0% 3% 1% 4% - 2013-08-31
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
ECM Absolute Return Credit I Div EUR 0% 0% 4% 1% 3% 107M 2014-06-30
ECM Absolute Return Credit I Acc USD H 0% 0% 4% 1% 3% 146M 2014-06-30
ECM Absolute Return Credit D Acc EUR 0% 0% 0% 1% 0% 107M 2014-06-30
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 86M 2014-06-30
ECM Absolute Return Credit B Div EUR 0% 0% 4% 1% 3% 107M 2014-06-30

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