SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Eiffel UCITS Opp Eq Alpha I-2 EUR Unhgd -2% -2% -2% -2% 0% - 2014-12-31
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd -2% -3% -2% -2% 0% - 2014-12-31
EFH Islamic Financial Institution C USD -5% -15% 12% 12% 6% 7M 2014-12-31
EFH Islamic Financial Institution C QAR -5% -15% 12% 12% 0% 26M 2014-12-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
EFH Global Sukuk Plus A USD 0% 0% 1% 1% 3% 49M 2014-12-31
EFH Global Sukuk Plus A QAR 0% 0% 1% 1% 0% 178M 2014-12-31
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 0% 0% 76M 2014-12-31
EdRF Selective Europe K-EUR -2% 0% 0% 0% 9% - 2014-12-31
EdRF Selective Europe J-EUR -2% 0% 0% 0% 10% - 2014-12-31
EdRF Selective Europe I-EUR -2% 0% 0% 0% 13% - 2014-12-31
EdRF QUAM 5 D-USD 0% 0% 5% 5% 3% 499M 2014-12-31
EdRF QUAM 5 D-EUR 0% 0% 5% 5% 2% 412M 2014-12-31
EdRF QUAM 15 E-EUR 0% 2% 0% 0% 3% 130M 2014-12-31
EdRF QUAM 15 D-EUR 0% 2% 0% 0% 2% 130M 2014-12-31
EdRF QUAM 15 D-CHF 0% 2% 0% 0% 2% 156M 2014-12-31
EdRF QUAM 10 E-CHF 0% 1% 4% 4% 2% 629M 2014-12-31
EdRF QUAM 10 D-USD 0% 1% 0% 0% 5% 633M 2014-12-31
EdRF QUAM 10 D-EUR 0% 1% 4% 4% 2% 523M 2014-12-31
EdRF QUAM 10 D-CHF 0% 1% 4% 4% 2% 629M 2014-12-31
EdRF Premiumsphere K-EUR 0% 17% 17% 17% 20% - 2014-12-31
EdRF Premiumsphere J-EUR 0% 8% 8% 8% 16% - 2014-12-31
EdRF Premiumsphere I-EUR 0% 8% 8% 8% 16% - 2014-12-31
EdRF Income Europe Id-EUR 0% 1% 6% 6% 6% 29M 2014-12-31
EdRF Income Europe Ia-EUR 0% 1% 6% 6% 6% 29M 2014-12-31
EdRF Global Crossover Bonds I-USD (H) 0% 0% 0% 0% 0% 371M 2014-12-31
EdRF Global Crossover Bonds I-EUR 0% 0% 0% 0% 0% 307M 2014-12-31
EdRF Euro IG Corporate Bonds I-EUR 0% 0% 0% 0% 1% 250M 2014-12-31
EdRF Euro Credit Short Term O-EUR 0% 0% 2% 2% 1% - 2014-12-31

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