SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-12-31
EIS Enhanced Constant Risk Contribut I 0% 2% 11% 7% 7% 33M 2014-09-30
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-12-31
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Eiffel UCITS Opp Eq Alpha I-2 EUR Unhgd 0% 0% -2% 0% 0% - 2015-04-30
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 0% 0% -3% 0% 0% - 2015-04-30
EFH Islamic Financial Institution C USD -1% 4% 7% 4% 7% 7M 2015-03-31
EFH Islamic Financial Institution C QAR -1% 4% 6% 4% 0% 27M 2015-03-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
EFH Global Sukuk Plus A USD 0% 0% 2% 0% 3% 49M 2015-03-31
EFH Global Sukuk Plus A QAR 0% 0% 1% 0% 0% 178M 2015-03-31
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 1% 1% 81M 2015-04-30
EdRF Selective Europe K-EUR 0% 8% 16% 17% 12% - 2015-04-30
EdRF Selective Europe J-EUR 0% 8% 17% 17% 15% - 2015-04-30
EdRF Selective Europe I-EUR 0% 8% 16% 17% 15% - 2015-04-30
EdRF QUAM 5 E-EUR 0% 0% 0% 3% 0% 618M 2015-04-30
EdRF QUAM 5 E-CHF 0% 0% 0% 0% 0% 645M 2015-04-30
EdRF QUAM 5 D-USD 0% 0% 6% 3% 4% 664M 2015-04-30
EdRF QUAM 5 D-EUR 0% 0% 7% 3% 3% 618M 2015-04-30
EdRF QUAM 15 E-EUR 1% 6% 13% 10% 4% 145M 2015-04-30
EdRF QUAM 15 D-EUR 1% 6% 13% 9% 3% 145M 2015-04-30
EdRF QUAM 15 D-CHF 1% 6% 12% 9% 3% 151M 2015-04-30
EdRF QUAM 10 E-CHF 0% 2% 9% 4% 3% 643M 2015-04-30
EdRF QUAM 10 D-USD 0% 3% 9% 5% 9% 662M 2015-04-30
EdRF QUAM 10 D-EUR 0% 3% 10% 5% 2% 616M 2015-04-30
EdRF QUAM 10 D-CHF 0% 2% 8% 4% 2% 643M 2015-04-30
EdRF Premiumsphere K-EUR -3% 3% 31% 10% 22% - 2015-04-30
EdRF Premiumsphere J-EUR -3% 3% 21% 10% 18% - 2015-04-30
EdRF Premiumsphere I-EUR -3% 3% 20% 10% 18% - 2015-04-30
EdRF Income Europe Id-EUR 0% 3% 9% 6% 9% 125M 2015-04-30

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