SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Euromobiliare IF - American Equity B 2% 7% 21% 12% 0% 28M 2014-08-31
Eurofin Wittenberg Eur. Small&Mid Cap C3 -1% -5% 0% 11% 0% 45M 2014-08-31
Eurofin Wittenberg Eur. Small&Mid Cap B3 -1% -5% 0% 11% 0% 76M 2014-08-31
Eurofin Wittenberg Eur. Small&Mid Cap B2 -1% -5% 0% 0% -6% 76M 2014-08-31
Eurofin Wittenberg Eur. Small&Mid Cap A3 -1% -5% 0% 11% 17% 57M 2014-08-31
Eurofin Wittenberg Eur. Small&Mid Cap A2 -1% -4% 0% 0% 2% 57M 2014-08-31
Euro Capital Durable V A/I 1% -3% 12% 2% 8% 357M 2014-08-31
Euro Capital Durable M 1% -3% 11% 1% 1% 357M 2014-08-31
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
Equilibria Investments SIL 0% 0% -9% 0% 1% 19M 2014-08-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -2% -1% 0% - 2014-07-31
EQUI Private Equity Fund 0% 2% 9% 4% 9% - 2014-06-30
EQUI Pegaso Private Equity Fund 0% 0% 1% 0% 0% - 2014-03-31
EQUI LANDMARK Fund 0% 0% 4% 4% 0% - 2014-07-31
Epargne MBS Plus share B Acc -1% 0% -2% -2% 0% 54M 2011-12-31
Epargne MBS Plus share A Acc 0% 0% -2% -2% 1% 54M 2011-12-31
Emerging Market Corporate Mngd Bond H 1% 1% 0% 7% 8% - 2014-08-31
Elara Gbl Fds-Elara India Gateway Fund -4% 0% 17% -7% 0% - 2013-05-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 1% 1% 11% 7% 0% 80M 2014-08-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 1% 1% 11% 7% 10% 80M 2014-08-31
EIS Strategic Europe 0% -1% 5% 0% 2% 17M 2014-08-31

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