SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 0% 0% 2% 1% 2% 19M 2015-04-30
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -3% 0% 0% - 2015-03-31
EQUI Protection Bond 0% 4% 2% 0% 3% 55M 2015-04-30
EQUI Private Equity Fund 0% 0% 5% 5% 8% - 2014-12-31
EQUI Pegaso Private Equity Fund 0% -1% -1% -1% 0% - 2014-12-31
EQUI LANDMARK Fund -8% -8% -8% -6% 0% - 2015-04-30
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 Corp Managed Bd H USD 1% 2% 3% 2% 5% 246M 2015-04-30
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% 1% 1% 0% 78M 2015-04-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 1% 1% 1% 5% 78M 2015-04-30
EIS Strategic Europe 0% 0% 0% 0% 2% 16M 2014-12-31
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
EIS PIP Flexible 2 I -1% 0% 8% 2% 9% 7M 2015-04-30
EIS PIP Flexible 1 I 0% 5% 23% 10% 17% 17M 2015-04-30
EIS PB Equity US I -2% 9% 35% 10% 27% 286M 2015-04-30
EIS PB Equity EUR I 1% 14% 8% 20% 20% 872M 2015-04-30
EIS PB Bond Corporate EUR I 0% 0% 4% 1% 5% 395M 2015-04-30
EIS Insurance Unit Italian Bond 2022-1 I 0% 0% 0% 0% 0% - 2015-04-30
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 2% 0% 5% 76M 2015-04-30
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 5% 0% 7% 63M 2015-04-30
EIS Insurance Unit High Yield 2020-2 I 0% 0% 3% 0% 7% 77M 2015-04-30
EIS Insurance Unit High Yield 2020-1 I 0% 0% 6% 0% 9% 57M 2015-04-30

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