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 Duration 5 I 3% 0% 0% 0% 2% 42M 2015-02-28
EIS Flexible Duration 3 I 3% 4% 7% 3% 5% 229M 2015-02-28
EIS Flexible Bond Plus I 0% 0% 1% 0% 5% 17M 2015-02-28
EIS Flexible Bond I 0% 0% 1% 0% 5% 17M 2015-02-28
EIS Flexible Beta 4 I 0% 0% 0% 0% 1% 20M 2015-02-28
EIS Flexible Beta 3 I 2% 11% 21% 9% 11% 181M 2015-02-28
EIS Flexible Beta 1 I1 3% 5% 13% 5% 5% 205M 2015-02-28
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% -1% -4% 0% 0% - 2015-02-28
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 0% -1% -4% 0% 0% - 2015-02-28
EFH Islamic Financial Institution C USD 6% 0% 9% 5% 7% 8M 2015-02-28
EFH Islamic Financial Institution C QAR 6% 0% 9% 5% 0% 27M 2015-02-28
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 2015-02-28
EFH Global Sukuk Plus A QAR 0% 0% 1% 0% 0% 179M 2015-02-28
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 1% 1% 80M 2015-02-28
EdRF Selective Europe K-EUR 7% 12% 13% 15% 12% - 2015-02-28
EdRF Selective Europe J-EUR 7% 12% 14% 15% 16% - 2015-02-28
EdRF Selective Europe I-EUR 7% 12% 13% 15% 15% - 2015-02-28
EdRF QUAM 5 E-EUR 0% 3% 0% 2% 0% 548M 2015-02-28
EdRF QUAM 5 E-CHF 0% 0% 0% 0% 0% 583M 2015-02-28
EdRF QUAM 5 D-USD 0% 2% 6% 2% 5% 615M 2015-02-28

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