SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Emerise Pacific Rim Equity Fd I/A USD -2% -8% -14% -2% 8% 206M 2015-07-31
Emerise Pacific Rim Equity Fd I/A EUR 0% -6% 4% 8% 7% 186M 2015-07-31
Emerise Pacific Rim Equity Fd H-I/A EUR 1% -3% 0% 4% 0% 186M 2015-07-31
Emerise Latin America Equity Fd I/A USD -7% -12% -29% -13% 4% 40M 2015-07-31
Emerise Latin America Equity Fd I/A EUR -6% -11% -14% -5% 0% 36M 2015-07-31
Emerise Emerging Europe Eq Fd I/A USD -4% -11% -27% -2% 4% 63M 2015-07-31
Emerise Emerging Europe Eq Fd I/A EUR -3% -10% -12% 6% 4% 57M 2015-07-31
Emerise Asia Equity Fund I/A USD -6% -11% -6% -1% 7% 162M 2015-07-31
Emerise Asia Equity Fund I/A EUR -5% -9% 13% 8% 5% 147M 2015-07-31
Emerging Market Corp Managed Bd H USD 1% 2% 3% 2% 5% 246M 2015-04-30
Eleva UCITS - Eleva European Sel I EUR 3% 4% 0% 0% 18% 434M 2015-07-31
Elara Gbl Fds-Elara India Gateway Fund -4% 0% 17% -7% 0% - 2013-05-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd D -1% -2% -2% -1% 0% 70M 2015-07-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C -1% -2% -2% 0% 3% 70M 2015-07-31
EIS Strategic Europe 0% 0% 0% 0% 2% 16M 2014-12-31
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
EIS PIP Flexible 2 I 1% -1% 4% 0% 7% 7M 2015-07-31
EIS PIP Flexible 1 I 0% -3% 16% 6% 13% 17M 2015-07-31
EIS PB Equity US I 2% 1% 31% 11% 25% 341M 2015-07-31
EIS PB Equity EUR I 1% -3% 9% 16% 17% 1029M 2015-07-31
EIS PB Bond Corporate EUR I 1% 0% 2% 0% 4% 417M 2015-07-31
EIS Insurance Unit Total Return ID 0% -1% 2% 1% 3% 296M 2015-07-31
EIS Insurance Unit Italian Bond 2022-1 I 2% -2% 0% 0% -2% 35M 2015-07-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 1% 0% 4% 66M 2015-07-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 2% 0% 7% 56M 2015-07-31
EIS Insurance Unit High Yield 2020-1 I 0% 0% 2% 0% 8% 50M 2015-07-31
EIS Insurance Unit High Yield 2017-1 I 0% 0% 1% 0% 6% 68M 2015-07-31
EIS Insurance Unit Europe Bonds ID1 0% 0% 2% 0% 4% 119M 2015-07-31
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 15M 2015-07-31
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 13M 2015-07-31

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