SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
EIS Insurance Unit Euro Equities I3 2% 5% 14% 12% -3% 2M 2012-11-30
EIS Insurance Unit Euro Bonds I3 0% 1% 5% 3% 3% 293M 2014-08-31
EIS Insurance Unit Bond Strategy 5 I 0% 0% 0% 0% 0% 151M 2014-08-31
EIS Insurance Unit Bond Strategy 4 I 0% 0% 0% 0% 0% 149M 2014-08-31
EIS Insurance Unit Bond Strategy 3 I 0% 0% 0% 0% 0% 152M 2014-08-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
EIS Flexible Plus I 1% 2% 11% 5% 9% 64M 2014-08-31
EIS Flexible Duration 3 I 0% 1% 5% 3% 4% 229M 2014-08-31
EIS Flexible Bond Plus I 0% 0% 3% 1% 6% 18M 2014-08-31
EIS Flexible Bond I 0% 0% 2% 1% 5% 18M 2014-08-31
EIS Flexible Beta 3 I 2% 4% 16% 10% 8% 151M 2014-08-31
EIS Flexible Beta 1 I1 0% 1% 7% 3% 4% 184M 2014-08-31
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-08-31
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 10M 2014-08-31
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 2014-08-31

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