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 15 D-EUR 0% 5% 11% 8% 3% 145M 2015-04-30
EdRF QUAM 15 D-CHF 0% 4% 11% 8% 3% 152M 2015-04-30
EdRF QUAM 10 E-CHF 0% 1% 8% 4% 3% 648M 2015-04-30
EdRF QUAM 10 D-USD 0% 2% 8% 4% 8% 691M 2015-04-30
EdRF QUAM 10 D-EUR 0% 2% 9% 4% 2% 617M 2015-04-30
EdRF QUAM 10 D-CHF 0% 1% 7% 3% 2% 648M 2015-04-30
EdRF Premiumsphere K-EUR 1% 0% 28% 10% 21% - 2015-05-31
EdRF Premiumsphere J-EUR 1% 0% 18% 10% 17% - 2015-05-31
EdRF Premiumsphere I-EUR 1% 0% 17% 10% 17% - 2015-05-31
EdRF Income Europe Id-EUR 0% 3% 9% 6% 9% 124M 2015-04-30
EdRF Income Europe Ia-EUR 0% 3% 9% 6% 9% 124M 2015-04-30
EdRF Global Crossover Bonds I-USD (H) 0% 0% 0% 1% 2% 451M 2015-05-31
EdRF Global Crossover Bonds I-EUR 0% 1% 3% 2% 8% 409M 2015-04-30
EdRF Euro IG Corporate Bonds I-EUR 0% 0% 0% 0% 0% 260M 2015-05-31
EdRF Euro Credit Short Term O-EUR 0% 0% 2% 0% 1% - 2015-04-30
EdRF Euro Credit Short Term N-EUR 0% 0% 2% 0% 2% - 2015-04-30
EdRF Euro Credit Short Term I-EUR 0% 0% 1% 0% 2% - 2015-04-30
EdRF Euro Credit Short Term I-CHF 0% 0% 0% 0% 0% - 2015-05-31
EdRF Emerging Corporate Bonds I-USD 1% 10% -3% 8% 4% 303M 2015-05-31
EdRF Emerging Corporate Bonds I-EUR 1% 10% 0% 8% 3% 276M 2015-05-31
EdRF Convertible Europe All Caps K-EUR 0% 0% 0% 7% 7% 93M 2015-05-31
EdRF Convertible Europe All Caps I-EUR 0% 3% 0% 8% 3% 92M 2015-04-30
EDM Intern. SICAV Spanish Equity I 2% 3% 10% 15% 11% 167M 2015-05-31
Edgewood L Sel US Select Growth I USD Z 3% 1% 15% 5% 19% 1900M 2015-05-31
Edgewood L Sel US Select Growth I USD 0% 2% 15% 2% 7% 1812M 2015-04-30
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 3% 1% 16% 6% 14% 1245M 2015-05-31
Edgewood L Sel US Select Growth I GBP D -2% 0% 27% 3% 18% 1179M 2015-04-30
Edgewood L Sel US Select Growth I GBP -3% 0% 26% 3% 22% 1179M 2015-04-30
Edgewood L Sel US Select Growth I EUR ZH 3% 1% 15% 5% 13% 1733M 2015-05-31

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