SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% 0% 9% 6% 0% 81M 2014-09-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 0% 9% 6% 8% 81M 2014-09-30
EIS Strategic Europe 0% -1% 2% 0% 2% 16M 2014-09-30
EIS Scudo I 0% 1% 5% 3% 3% 72M 2014-09-30
EIS PIP Flexible 2 I 0% 1% 9% 4% 8% 5M 2014-09-30
EIS PB Equity US I 3% 9% 26% 16% 25% 232M 2014-09-30
EIS PB Equity EUR I 0% -2% 16% 8% 19% 647M 2014-09-30
EIS PB Bond Corporate EUR I 0% 0% 6% 4% 5% 226M 2014-09-30
EIS Insurance Unit Invmt Grd 2017-1 I 0% 1% 5% 4% 6% 86M 2014-09-30
EIS Insurance Unit Investmt Grd 2020-1 I 0% 2% 9% 8% 9% 73M 2014-09-30
EIS Insurance Unit High Yield 2020-2 I 0% 1% 6% 4% 8% 88M 2014-09-30
EIS Insurance Unit High Yield 2020-1 I 0% 2% 11% 8% 11% 65M 2014-09-30
EIS Insurance Unit Europe Bonds I1 0% 1% 6% 5% 4% 119M 2014-09-30
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 22M 2014-09-30
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 20M 2014-09-30
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% 4% 3% 295M 2014-09-30
EIS Insurance Unit Bond Strategy 5 I 1% 2% 0% 0% 2% 177M 2014-09-30
EIS Insurance Unit Bond Strategy 4 I 0% 1% 0% 0% 1% 169M 2014-09-30
EIS Insurance Unit Bond Strategy 3 I 0% 0% 0% 0% 1% 167M 2014-09-30
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% 12% 7% 10% 66M 2014-09-30
EIS Flexible Duration 3 I 0% 1% 6% 4% 4% 227M 2014-09-30
EIS Flexible Bond Plus I 0% 0% 3% 1% 6% 17M 2014-09-30
EIS Flexible Bond I 0% 0% 2% 1% 5% 16M 2014-09-30
EIS Flexible Beta 3 I 0% 4% 15% 11% 8% 150M 2014-09-30
EIS Flexible Beta 1 I1 1% 1% 8% 5% 4% 188M 2014-09-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30

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