SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EIS Flexible Beta 3 I 2% 4% 16% 10% 8% 151M 2014-08-31
EIS Flexible Beta 1 I1 0% 1% 7% 3% 4% 184M 2014-08-31
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-08-31
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 10M 2014-08-31
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
EIS Euro Short Term I3 0% 0% 1% 0% 2% 9M 2013-11-30
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-08-31
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-08-31
EIS Enhanced Constant Risk Contribut I 1% 3% 13% 7% 8% 33M 2014-08-31
EIS EMU Cash I 0% 0% 0% 0% 1% 13M 2014-08-31
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Eiffel UCITS Opp Eq Alpha I-2 EUR Unhgd 1% 0% 0% 1% 3% - 2014-08-31
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 1% 0% 0% 0% 3% - 2014-08-31
EFH Islamic Financial Institution C USD 3% -3% 34% 30% 9% 9M 2014-08-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
EFH Global Sukuk Plus A USD 0% 0% 2% 1% 2% 50M 2014-08-31
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 0% 0% 73M 2014-08-31
EdRF Income Europe I-Dis 0% 0% 0% 5% 5% 32M 2014-08-31
EdRF Income Europe I-Cap 0% 0% 0% 5% 5% 32M 2014-08-31
EdRF Global Crossover Bonds I-USD 0% 0% 0% 0% 0% 422M 2014-08-31
EdRF Global Crossover Bonds I-EUR 0% 0% 0% 0% 0% 320M 2014-08-31
EdRF Euro IG Corporate Bonds I-EUR 1% 0% 0% 0% 1% 234M 2014-08-31
EdRF Emerging Corporate Bonds I-USD -1% 0% 0% 0% -2% 448M 2014-08-31
EDM Intern. SICAV Spanish Equity I 0% 0% 0% 0% 1% 53M 2014-08-31
Edgewood L Sel US Select Growth I USD Z 5% 8% 33% 12% 27% 1467M 2014-08-31
Edgewood L Sel US Select Growth I USD 5% 8% 33% 11% 7% 1467M 2014-08-31
Edgewood L Sel US Select Growth I GBP H 0% -6% -4% -19% 6% 883M 2014-08-31
Edgewood L Sel US Select Growth I GBP DH 5% 8% 0% 12% 14% 883M 2014-08-31
Edgewood L Sel US Select Growth I GBP D 6% 9% 0% 11% 12% 883M 2014-08-31
Edgewood L Sel US Select Growth I GBP 6% 9% 23% 11% 24% 883M 2014-08-31

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