SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ECM High Yield A Acc USD H 0% 0% 12% 5% 9% 43M 2014-08-31
ECM High Yield A Acc GBP H 0% 0% 12% 6% 9% 26M 2014-08-31
ECM High Yield A Acc EUR 0% 0% 12% 5% 9% 32M 2014-08-31
ECM Financials I Acc USD H 0% 0% 8% 4% 6% 135M 2014-08-31
ECM Financials I Acc GBP H 0% 0% 8% 4% 6% 81M 2014-08-31
ECM Financials I Acc EUR 0% 0% 8% 4% 6% 103M 2014-08-31
ECM Credit European Corporate I CHF 0% 0% 3% 1% 4% - 2013-08-31
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
ECM Absolute Return Credit I Div EUR 0% 0% 3% 1% 3% 112M 2014-08-31
ECM Absolute Return Credit I Acc USD H 0% 0% 3% 1% 3% 148M 2014-08-31
ECM Absolute Return Credit D Acc EUR 0% 0% 2% 1% 0% 112M 2014-08-31
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 89M 2014-08-31
ECM Absolute Return Credit B Div EUR 0% 0% 3% 1% 3% 112M 2014-08-31
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
ECM Absolute Return Credit B Acc EUR 0% 0% 2% 1% 3% 112M 2014-08-31
Echiquier Major European Leaders G (EUR) 0% -2% 0% 0% 2% 25M 2014-08-31
Echiquier Agressor Fund I (EUR) 1% -4% 0% 0% 0% 9M 2014-08-31
Echiquier Agressor Fund G (EUR) 1% -4% 0% 0% 2% 9M 2014-08-31
Echiquier Agenor Mid Cap Europe G (EUR) 0% -6% 0% 0% -5% 0M 2014-08-31
Eastspring Inv World Value Equity D 1% 2% 22% 7% 6% 439M 2014-08-31
Eastspring Inv World Value Equity C 1% 2% 21% 6% 5% 439M 2014-08-31
Eastspring Inv Vietnam Equity J 6% 9% 30% 20% -4% 4M 2014-08-31
Eastspring Inv US Inv Grd Bd D 1% 1% 11% 8% 6% 441M 2014-08-31
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 441M 2012-08-31
Eastspring Inv US Inv Grd Bd B 1% 1% 10% 7% 4% 441M 2014-08-31
Eastspring Inv US High Inv Grd Bd D 1% 1% 7% 6% 4% 266M 2014-08-31
Eastspring Inv US High Inv Grd Bd C 1% 1% 7% 5% 4% 266M 2014-08-31
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
Eastspring Inv US Hi Yld Bd D 0% 1% 11% 5% 6% 2993M 2014-08-31
Eastspring Inv US Hi Yld Bd C USD 0% 0% 10% 5% 7% 2993M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information