SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EdRF Convertible Europe All Caps I-EUR 2% 5% 0% 6% 2% 109M 2015-02-28
EDM Intern. SICAV Spanish Equity I 5% 7% 0% 11% 8% 155M 2015-02-28
Edgewood L Sel US Select Growth I USD Z 4% 1% 13% 4% 22% 1894M 2015-02-28
Edgewood L Sel US Select Growth I USD 4% 1% 13% 4% 8% 1894M 2015-02-28
Edgewood L Sel US Select Growth I GBP H -8% -14% -16% -26% 1% 894M 2014-09-30
Edgewood L Sel US Select Growth I GBP DH 4% 1% 13% 4% 16% 1226M 2015-02-28
Edgewood L Sel US Select Growth I GBP D 1% 3% 23% 5% 22% 1226M 2015-02-28
Edgewood L Sel US Select Growth I GBP 1% 3% 22% 5% 25% 1226M 2015-02-28
Edgewood L Sel US Select Growth I EUR ZH 4% 1% 13% 4% 14% 1689M 2015-02-28
Edgewood L Sel US Select Growth I EUR Z 5% 13% 40% 12% 40% 1689M 2015-02-28
Edgewood L Sel US Select Growth I EUR H 4% 1% 13% 4% 6% 1689M 2015-02-28
Edgewood L Sel US Select Growth I EUR 5% 13% 39% 12% 10% 1689M 2015-02-28
Edgewood L Sel US Select Growth I CHF ZH 4% 2% 0% 4% 6% 1796M 2015-02-28
ECM Short Duration Credit I Acc R SEK H 0% 1% 4% 1% 0% 1884M 2015-02-28
ECM Short Duration Credit I Acc R EUR 0% 1% 3% 1% 5% 201M 2015-02-28
ECM Short Duration Credit I Acc GBP H 0% 1% 4% 1% 0% 146M 2015-02-28
ECM Senior Secured Fund LL ACCU EUR -1% 14% 17% 14% 0% 229M 2015-02-28
ECM Senior Secured Fund LL ACCU CHF 1% 1% 2% 1% 3% 243M 2015-02-28
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
ECM Senior Secured Fund EE Inc GBP 1% 0% 0% 1% 2% 166M 2015-02-28
ECM Senior Secured Fund E Inc GBP 1% 0% 0% 1% 3% 166M 2015-02-28
ECM Senior Secured Fund DD ACCU USD 1% 0% 1% 1% 3% 257M 2015-02-28
ECM Senior Secured Fund DD ACCU EUR 1% 12% 25% 9% 0% 229M 2015-02-28
ECM Senior Secured Fund CC Acc EUR 1% 1% 3% 1% 3% 229M 2015-02-28
ECM Senior Secured Fund C Acc EUR 1% 1% 3% 1% 5% 229M 2015-02-28
ECM Senior Secured Fund A Inc EUR 1% 0% 0% 1% 3% 229M 2015-02-28
ECM High Yield A Acc USD H 0% 0% 0% 0% 6% 15M 2015-01-31
ECM High Yield A Acc GBP H 0% 0% 0% 0% 6% 10M 2014-12-31
ECM High Yield A Acc EUR 0% -1% 0% 0% 6% 13M 2014-12-31
ECM Financials I Acc USD H 0% 1% 3% 1% 5% 179M 2015-02-28

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