SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EdRF QUAM 5 D-EUR 0% 3% 7% 2% 3% 548M 2015-02-28
EdRF QUAM 15 E-EUR 2% 6% 6% 5% 4% 141M 2015-02-28
EdRF QUAM 15 D-EUR 2% 6% 6% 5% 3% 141M 2015-02-28
EdRF QUAM 15 D-CHF 2% 5% 5% 5% 3% 150M 2015-02-28
EdRF QUAM 10 E-CHF 1% 3% 7% 3% 3% 634M 2015-02-28
EdRF QUAM 10 D-USD 1% 3% 6% 3% 9% 669M 2015-02-28
EdRF QUAM 10 D-EUR 1% 4% 8% 4% 2% 597M 2015-02-28
EdRF QUAM 10 D-CHF 1% 3% 6% 3% 2% 634M 2015-02-28
EdRF Premiumsphere K-EUR 4% 10% 35% 11% 24% - 2015-02-28
EdRF Premiumsphere J-EUR 4% 10% 23% 11% 20% - 2015-02-28
EdRF Premiumsphere I-EUR 4% 11% 24% 11% 19% - 2015-02-28
EdRF Income Europe Id-EUR 3% 5% 10% 5% 10% 46M 2015-02-28
EdRF Income Europe Ia-EUR 3% 5% 10% 5% 10% 46M 2015-02-28
EdRF Global Crossover Bonds I-USD (H) 1% 1% 0% 1% 2% 409M 2015-02-28
EdRF Global Crossover Bonds I-EUR 1% 1% 4% 2% 8% 365M 2015-02-28
EdRF Euro IG Corporate Bonds I-EUR 0% 1% 0% 1% 0% 265M 2015-02-28
EdRF Euro Credit Short Term O-EUR 0% 0% 2% 0% 2% - 2015-02-28
EdRF Euro Credit Short Term N-EUR 0% 0% 2% 0% 2% - 2015-02-28
EdRF Euro Credit Short Term I-EUR 0% 0% 2% 0% 2% - 2015-02-28
EdRF Euro Credit Short Term I-CHF 0% 0% 0% 0% 0% - -
EdRF Emerging Corporate Bonds I-USD 2% -8% 0% -1% -13% 324M 2015-02-28
EdRF Convertible Europe All Caps I-EUR 2% 5% 0% 6% 2% 109M 2015-02-28
EDM Intern. SICAV Spanish Equity I 5% 7% 0% 11% 8% 155M 2015-02-28
Edgewood L Sel US Select Growth I USD Z 4% 1% 13% 4% 22% 1894M 2015-02-28
Edgewood L Sel US Select Growth I USD 4% 1% 13% 4% 8% 1894M 2015-02-28
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 4% 1% 13% 4% 16% 1226M 2015-02-28
Edgewood L Sel US Select Growth I GBP D 1% 3% 23% 5% 22% 1226M 2015-02-28
Edgewood L Sel US Select Growth I GBP 1% 3% 22% 5% 25% 1226M 2015-02-28
Edgewood L Sel US Select Growth I EUR ZH 4% 1% 13% 4% 14% 1689M 2015-02-28

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