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% -9% 0% 1% 19M 2014-08-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -2% -1% 0% - 2014-07-31
EQUI Private Equity Fund 0% 2% 9% 4% 9% - 2014-06-30
EQUI Pegaso Private Equity Fund 0% 0% 1% 0% 0% - 2014-03-31
EQUI LANDMARK Fund 0% 0% 4% 4% 0% - 2014-07-31
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 Corporate Mngd Bond H 1% 1% 0% 7% 8% - 2014-08-31
Elara Gbl Fds-Elara India Gateway Fund -4% 0% 17% -7% 0% - 2013-05-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 1% 1% 11% 7% 0% 80M 2014-08-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 1% 1% 11% 7% 10% 80M 2014-08-31
EIS Strategic Europe 0% -1% 5% 0% 2% 17M 2014-08-31
EIS Scudo I 0% 1% 4% 3% 3% 72M 2014-08-31
EIS PIP Flexible 2 I 0% 1% 10% 3% 8% 5M 2014-08-31
EIS PB Equity US I 4% 6% 21% 12% 24% 225M 2014-08-31
EIS PB Equity EUR I 0% -5% 26% 8% 19% 642M 2014-08-31
EIS PB Bond Corporate EUR I 0% 1% 6% 4% 6% 221M 2014-08-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 1% 5% 3% 6% 88M 2014-08-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 2% 9% 7% 9% 74M 2014-08-31
EIS Insurance Unit High Yield 2020-2 I 0% 1% 7% 4% 9% - 2014-08-31
EIS Insurance Unit High Yield 2020-1 I 0% 2% 11% 8% 11% 66M 2014-08-31
EIS Insurance Unit Europe Bonds I1 0% 1% 5% 4% 4% 119M 2014-08-31
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 24M 2014-08-31
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 21M 2014-08-31

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