SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ECM Financials I Acc USD H 0% 0% 4% 4% 5% 191M 2014-12-31
ECM Financials I Acc GBP H 0% 0% 4% 4% 5% - 2014-12-31
ECM Financials I Acc EUR 0% 0% 4% 4% 5% - 2014-12-31
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
ECM Absolute Return Credit I Div EUR 0% 0% 2% 1% 2% 124M 2014-11-30
ECM Absolute Return Credit I Acc USD H 0% 0% 2% 1% 2% 155M 2014-11-30
ECM Absolute Return Credit I Acc EUR 0% 0% 2% 1% 2% 124M 2014-11-30
ECM Absolute Return Credit D Acc EUR 0% 0% 1% 0% 0% 124M 2014-11-30
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 99M 2014-11-30
ECM Absolute Return Credit B Div EUR 0% 0% 2% 1% 2% 124M 2014-11-30
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
ECM Absolute Return Credit B Acc EUR 0% 0% 1% 1% 2% 124M 2014-11-30
Echiquier Major European Leaders G (EUR) 0% 4% 0% 0% 4% 30M 2014-12-31
Echiquier Global Leaders G (EUR) 0% 7% 0% 0% 14% 0M 2014-12-31
Echiquier Arty Fund I (EUR) 0% 0% 0% 0% 0% 15M 2014-12-31
Echiquier Agressor Fund I (EUR) 1% 2% 0% 0% 0% 8M 2014-12-31
Echiquier Agressor Fund G (EUR) 0% 1% 0% 0% 3% 8M 2014-12-31
Echiquier Agenor Mid Cap Europe G (EUR) 1% 4% 0% 0% -1% 0M 2014-12-31
Eastspring Inv World Value Equity D -1% 0% 3% 3% 6% 421M 2014-12-31
Eastspring Inv World Value Equity C -1% 0% 2% 2% 5% 421M 2014-12-31
Eastspring Inv Vietnam Equity J -1% -5% 10% 10% -5% 3M 2014-12-31
Eastspring Inv US Inv Grd Bd D 0% 1% 8% 8% 6% 393M 2014-12-31
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 393M 2012-08-31
Eastspring Inv US Inv Grd Bd B 0% 1% 7% 7% 3% 393M 2014-12-31
Eastspring Inv US High Inv Grd Bd D 0% 1% 7% 7% 4% 245M 2014-12-31
Eastspring Inv US High Inv Grd Bd C 0% 1% 6% 6% 4% 245M 2014-12-31
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
Eastspring Inv US Hi Yld Bd D -2% -3% 0% 0% 5% 2400M 2014-12-31
Eastspring Inv US Hi Yld Bd C USD -2% -3% -1% -1% 6% 2400M 2014-12-31

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