SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EIS Insurance Unit Bond Strategy 5 I 3% 3% 0% 3% 5% 104M 2015-01-31
EIS Insurance Unit Bond Strategy 4 I 0% 0% 0% 0% 1% 92M 2015-01-31
EIS Insurance Unit Bond Strategy 3 I 1% 2% 0% 1% 2% 95M 2015-01-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
EIS Flexible Plus I 3% 5% 15% 3% 10% 71M 2015-01-31
EIS Flexible Duration 5 I 0% 0% 0% 0% 0% 5M 2015-01-31
EIS Flexible Duration 3 I 0% 2% 5% 0% 4% 225M 2015-01-31
EIS Flexible Bond Plus I 0% 0% 1% 0% 5% 20M 2015-01-31
EIS Flexible Bond I 0% 0% 1% 0% 5% 19M 2015-01-31
EIS Flexible Beta 4 I 0% 0% 0% 0% 0% - -
EIS Flexible Beta 3 I 6% 11% 20% 6% 10% 175M 2015-01-31
EIS Flexible Beta 1 I1 2% 4% 11% 2% 5% 208M 2015-01-31
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
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 2014-12-31
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-12-31
EIS Enhanced Constant Risk Contribut I 0% 2% 11% 7% 7% 33M 2014-09-30
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-12-31
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Eiffel UCITS Opp Eq Alpha I-2 EUR Unhgd 0% -2% -1% 0% 0% - 2015-01-31
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 0% -2% -2% 0% 0% - 2015-01-31
EFH Islamic Financial Institution C USD 0% -11% 8% 0% 6% 7M 2015-01-31
EFH Islamic Financial Institution C QAR 0% -11% 8% 0% 0% 26M 2015-01-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
EFH Global Sukuk Plus A USD 0% 0% 2% 0% 4% 49M 2015-01-31
EFH Global Sukuk Plus A QAR 0% 0% 2% 0% 0% 179M 2015-01-31
EdRF US IG Corporate Bonds I-USD 2% 1% 0% 2% 1% 78M 2015-01-31

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