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 EUR Z 1% 9% 0% 0% 18% 1147M 2014-09-30
Edgewood L Sel US Select Growth I EUR H -2% 0% 22% 8% 6% 1147M 2014-09-30
Edgewood L Sel US Select Growth I EUR 1% 9% 32% 18% 7% 1147M 2014-09-30
ECM Short Duration Credit I Acc R SEK H 0% 0% 5% 3% 0% 1707M 2014-09-30
ECM Short Duration Credit I Acc R EUR 0% 0% 4% 3% 5% 187M 2014-09-30
ECM Short Duration Credit I Acc GBP H 0% 0% 4% 3% 0% 146M 2014-09-30
ECM Senior Secured Fund LL ACCU EUR 0% 0% 4% 2% 0% 172M 2014-09-30
ECM Senior Secured Fund LL ACCU CHF 0% 0% 3% 1% 3% 208M 2014-09-30
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% 2% 1% 3% 134M 2014-09-30
ECM Senior Secured Fund E Inc GBP 0% 0% 3% 1% 3% 134M 2014-09-30
ECM Senior Secured Fund DD ACCU USD 0% 0% 2% 1% 3% 218M 2014-09-30
ECM Senior Secured Fund DD ACCU EUR 3% 7% 10% 10% 0% 172M 2014-09-30
ECM Senior Secured Fund CC Acc EUR 0% 0% 3% 1% 3% 172M 2014-09-30
ECM Senior Secured Fund C Acc EUR 0% 0% 4% 2% 5% 172M 2014-09-30
ECM Senior Secured Fund A Inc EUR 0% 0% 3% 1% 4% 172M 2014-09-30
ECM High Yield A Acc USD H -4% -4% 6% 1% 7% 40M 2014-09-30
ECM High Yield A Acc GBP H -4% -4% 6% 1% 7% 25M 2014-09-30
ECM High Yield A Acc EUR -4% -4% 6% 1% 7% 32M 2014-09-30
ECM Financials I Acc USD H 0% 0% 7% 4% 6% 193M 2014-09-30
ECM Financials I Acc GBP H 0% 0% 7% 4% 6% 119M 2014-09-30
ECM Financials I Acc EUR 0% 0% 7% 4% 6% 153M 2014-09-30
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% 2% 1% 2% 113M 2014-09-30
ECM Absolute Return Credit I Acc USD H 0% 0% 2% 1% 3% 143M 2014-09-30
ECM Absolute Return Credit D Acc EUR 0% 0% 2% 0% 0% 113M 2014-09-30
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 88M 2014-09-30
ECM Absolute Return Credit B Div EUR 0% 0% 2% 1% 2% 113M 2014-09-30
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30

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