SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Edgewood L Sel US Select Growth I USD 5% 8% 33% 11% 7% 1467M 2014-08-31
Edgewood L Sel US Select Growth I GBP H 0% -6% -4% -19% 6% 883M 2014-08-31
Edgewood L Sel US Select Growth I GBP DH 5% 8% 0% 12% 14% 883M 2014-08-31
Edgewood L Sel US Select Growth I GBP D 6% 9% 0% 11% 12% 883M 2014-08-31
Edgewood L Sel US Select Growth I GBP 6% 9% 23% 11% 24% 883M 2014-08-31
Edgewood L Sel US Select Growth I EUR ZH 5% 8% 0% 0% 11% 1114M 2014-08-31
Edgewood L Sel US Select Growth I EUR Z 6% 12% 0% 0% 17% 1114M 2014-08-31
Edgewood L Sel US Select Growth I EUR H 5% 8% 32% 11% 6% 1114M 2014-08-31
Edgewood L Sel US Select Growth I EUR 6% 12% 33% 16% 7% 1114M 2014-08-31
ECM Short Duration Credit I Acc R SEK H 0% 1% 5% 3% 6% 1890M 2014-08-31
ECM Short Duration Credit I Acc R EUR 0% 0% 5% 3% 5% 206M 2014-08-31
ECM Short Duration Credit I Acc GBP H 0% 0% 5% 3% 4% 163M 2014-08-31
ECM Senior Secured Fund LL ACCU EUR 1% 1% 5% 3% 0% 178M 2014-08-31
ECM Senior Secured Fund LL ACCU CHF 0% 0% 3% 1% 4% 215M 2014-08-31
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
ECM Senior Secured Fund EE Inc GBP 0% 0% 3% 1% 3% 141M 2014-08-31
ECM Senior Secured Fund E Inc GBP 0% 0% 4% 1% 4% 141M 2014-08-31
ECM Senior Secured Fund DD ACCU USD 0% 0% 3% 1% 4% 235M 2014-08-31
ECM Senior Secured Fund DD ACCU EUR 1% 4% 3% 6% 0% 178M 2014-08-31
ECM Senior Secured Fund CC Acc EUR 0% 0% 4% 2% 4% 178M 2014-08-31
ECM Senior Secured Fund C Acc EUR 0% 0% 5% 2% 5% 178M 2014-08-31
ECM Senior Secured Fund A Inc EUR 0% 0% 4% 1% 5% 178M 2014-08-31
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

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