SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EdRF Premiumsphere K-EUR 16% 16% 18% 18% 21% - 2014-11-30
EdRF Premiumsphere J-EUR 7% 7% 8% 8% 17% - 2014-11-30
EdRF Premiumsphere I-EUR 6% 7% 8% 8% 16% - 2014-11-30
EdRF Income Europe I-Dis 2% 1% 0% 6% 6% 31M 2014-11-30
EdRF Income Europe I-Cap 2% 1% 0% 6% 6% 31M 2014-11-30
EdRF Global Crossover Bonds I-USD 0% 0% 0% 0% 0% 384M 2014-11-30
EdRF Global Crossover Bonds I-EUR 0% 0% 0% 0% 1% 308M 2014-11-30
EdRF Euro IG Corporate Bonds I-EUR 0% 0% 0% 0% 1% 246M 2014-11-30
EdRF Euro Credit Short Term O-EUR 0% 0% 2% 2% 2% - 2014-11-30
EdRF Euro Credit Short Term N-EUR 0% 0% 2% 2% 2% - 2014-11-30
EdRF Euro Credit Short Term I-EUR 0% 0% 2% 2% 2% - 2014-11-30
EdRF Emerging Corporate Bonds I-USD -3% -3% 0% 0% -5% 436M 2014-11-30
EDM Intern. SICAV Spanish Equity I 3% 0% 0% 0% 0% 122M 2014-11-30
Edgewood L Sel US Select Growth I USD Z 1% 3% 21% 15% 25% 1815M 2014-11-30
Edgewood L Sel US Select Growth I USD 1% 3% 21% 15% 8% 1815M 2014-11-30
Edgewood L Sel US Select Growth I GBP H -8% -14% -16% -26% 1% 894M 2014-09-30
Edgewood L Sel US Select Growth I GBP DH 1% 3% 0% 16% 18% 1159M 2014-11-30
Edgewood L Sel US Select Growth I GBP D 3% 9% 0% 22% 22% 1159M 2014-11-30
Edgewood L Sel US Select Growth I GBP 3% 9% 26% 22% 26% 1159M 2014-11-30
Edgewood L Sel US Select Growth I EUR ZH 2% 3% 0% 0% 15% 1456M 2014-11-30
Edgewood L Sel US Select Growth I EUR Z 2% 9% 0% 0% 27% 1456M 2014-11-30
Edgewood L Sel US Select Growth I EUR H 1% 3% 20% 15% 6% 1456M 2014-11-30
Edgewood L Sel US Select Growth I EUR 2% 9% 32% 27% 8% 1456M 2014-11-30
ECM Short Duration Credit I Acc R SEK H 0% 0% 4% 4% 0% 1830M 2014-11-30
ECM Short Duration Credit I Acc R EUR 0% 0% 3% 3% 5% 197M 2014-11-30
ECM Short Duration Credit I Acc GBP H 0% 0% 4% 4% 0% 157M 2014-11-30
ECM Senior Secured Fund LL ACCU EUR 0% 0% 4% 3% 0% 203M 2014-11-30
ECM Senior Secured Fund LL ACCU CHF 0% 0% 0% 1% 3% 243M 2014-11-30
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% 1% 1% 3% 161M 2014-11-30

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