SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 -1% 1% 0% 1% 1% 19M 2014-11-30
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -7% -1% 0% - 2014-11-30
EQUI Private Equity Fund 0% 0% 8% 5% 8% - 2014-09-30
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-09-30
EQUI LANDMARK Fund 0% 0% 1% 4% 0% - 2014-11-30
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 0% 0% 0% 7% 7% 409M 2014-11-30
Elara Gbl Fds-Elara India Gateway Fund -4% 0% 17% -7% 0% - 2013-05-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% -1% 0% 6% 0% 87M 2014-11-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% -1% 0% 6% 7% 87M 2014-11-30
EIS Strategic Europe 0% 0% 0% 0% 2% 16M 2014-11-30
EIS Scudo I 0% 0% 3% 3% 3% 70M 2014-11-30
EIS PIP Flexible 2 I 2% 3% 7% 6% 9% 6M 2014-11-30
EIS PB Equity US I 3% 8% 23% 22% 26% 243M 2014-11-30
EIS PB Equity EUR I 3% -1% 6% 7% 17% 662M 2014-11-30
EIS PB Bond Corporate EUR I 0% 0% 5% 5% 5% 247M 2014-11-30
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 3% 4% 5% 84M 2014-11-30
EIS Insurance Unit Investmt Grd 2020-1 I 0% 1% 7% 8% 8% 71M 2014-11-30
EIS Insurance Unit High Yield 2020-2 I 0% 0% 4% 4% 8% 87M 2014-11-30
EIS Insurance Unit High Yield 2020-1 I 0% 1% 9% 9% 10% 64M 2014-11-30
EIS Insurance Unit Europe Bonds I1 0% 1% 5% 5% 4% 120M 2014-11-30
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 22M 2014-11-30
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 20M 2014-11-30
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
EIS Insurance Unit Euro Equities I3 2% 5% 14% 12% -3% 2M 2012-11-30
EIS Insurance Unit Euro Bonds I3 0% 0% 4% 4% 3% 296M 2014-11-30
EIS Insurance Unit Bond Strategy 5 I 0% 1% 0% 0% 1% 107M 2014-11-30

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