SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-07-31
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-07-31
EIS Enhanced Constant Risk Contribut I 0% 3% 10% 5% 7% 33M 2014-07-31
EIS EMU Cash I 0% 0% 0% 0% 1% 13M 2014-07-31
EIS Dynamic Asset Allocation I 0% 3% 8% 4% 7% 64M 2014-07-31
Eiffel UCITS Opp Eq Alpha I-2 EUR Unhgd 0% 0% 0% 0% 2% - 2014-07-31
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 0% 0% 0% 0% 2% - 2014-07-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
EdRF Income Europe I-Dis 0% 1% 0% 4% 4% 32M 2014-07-31
EdRF Income Europe I-Cap 0% 1% 0% 4% 4% 32M 2014-07-31
EDM Intern. SICAV Spanish Equity I -2% 1% 0% 0% 1% 43M 2014-07-31
Edgewood L Sel US Select Growth I USD Z -1% 6% 0% 6% 23% 1371M 2014-07-31
Edgewood L Sel US Select Growth I USD -1% 6% 24% 6% 7% 1371M 2014-07-31
Edgewood L Sel US Select Growth I GBP H -6% -7% -5% -19% 7% 812M 2014-07-31
Edgewood L Sel US Select Growth I GBP DH -1% 6% 0% 6% 8% 812M 2014-07-31
Edgewood L Sel US Select Growth I GBP D 0% 6% 0% 4% 4% 812M 2014-07-31
Edgewood L Sel US Select Growth I GBP 0% 6% 11% 4% 21% 812M 2014-07-31
Edgewood L Sel US Select Growth I EUR ZH -1% 6% 0% 0% 5% 1024M 2014-07-31
Edgewood L Sel US Select Growth I EUR Z 0% 10% 0% 0% 9% 1024M 2014-07-31
Edgewood L Sel US Select Growth I EUR H -1% 6% 24% 6% 5% 1024M 2014-07-31
Edgewood L Sel US Select Growth I EUR 0% 10% 23% 9% 6% 1024M 2014-07-31
ECM Short Duration Credit I Acc R SEK H 0% 1% 5% 3% 6% 1894M 2014-07-31
ECM Short Duration Credit I Acc R EUR 0% 1% 4% 3% 5% 205M 2014-07-31
ECM Short Duration Credit I Acc GBP H 0% 1% 5% 3% 4% 162M 2014-07-31
ECM Senior Secured Fund LL ACCU EUR 0% 0% 5% 2% 0% 169M 2014-07-31
ECM Senior Secured Fund LL ACCU CHF 0% 0% 3% 1% 4% 206M 2014-07-31
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% 3% 134M 2014-07-31
ECM Senior Secured Fund E Inc GBP 0% 0% 4% 1% 4% 134M 2014-07-31
ECM Senior Secured Fund DD ACCU USD 0% 0% 3% 1% 4% 227M 2014-07-31

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