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 - TR Flex 5 B 1% 0% 0% 2% 0% 288M 2015-02-28
Euromobiliare IF - Qbond Abs Ret B 0% 1% 4% 1% 2% 106M 2015-02-28
Euromobiliare IF - Pacific Equity B 2% 13% 32% 12% 7% 29M 2015-02-28
Euromobiliare IF - Euro Equity B 6% 12% 17% 15% 1% 100M 2015-02-28
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 358M 2015-02-28
Euromobiliare IF - Equity Returns Abs B 0% 1% 1% 1% 0% 38M 2015-02-28
Euromobiliare IF - Dynamic MM B 5% 11% 26% 10% 0% 50M 2015-02-28
Euromobiliare IF - Cedola 2017 B 0% 0% 3% 1% 1% 733M 2015-02-28
Euromobiliare IF - American Equity B 6% 12% 37% 9% 1% 34M 2015-02-28
Euromobiliare IF - Alto Rendim 2019 B 1% 0% 0% 1% 1% 501M 2015-02-28
Eurofin Wittenberg Eur Small&Mid Cap C3 -3% -7% 0% -8% 0% 20M 2015-02-28
Eurofin Wittenberg Eur Small&Mid Cap B3 -3% -7% 0% -8% 0% 31M 2015-02-28
Eurofin Wittenberg Eur Small&Mid Cap B2 -3% -7% 0% -8% -8% 31M 2015-02-28
Eurofin Wittenberg Eur Small&Mid Cap A3 -3% -7% 0% -8% 10% 28M 2015-02-28
Eurofin Wittenberg Eur Small&Mid Cap A2 -3% -8% -1% -8% -1% 28M 2015-02-28
Euro Capital Durable V A/I 2% 9% 12% 11% 10% 183M 2015-02-28
Euro Capital Durable M 6% 13% 16% 15% 4% 183M 2015-02-28
Eurizon MltMngr Stars Priv Style TR I 0% 3% 4% 3% 2% 37M 2015-02-28
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 -1% 1% 2% 0% 2% 19M 2015-02-28
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -1% -1% 0% - 2014-12-31

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