SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EdRF Premiumsphere I-EUR -2% -6% 14% 6% 15% - 2015-06-30
EdRF Income Europe Id-EUR -2% -2% 5% 4% 7% 122M 2015-06-30
EdRF Income Europe Ia-EUR -2% -2% 5% 4% 6% 122M 2015-06-30
EdRF Global Value N-EUR -3% -4% 0% 0% 7% - 2015-06-30
EdRF Global Value K-EUR -3% -4% 17% 7% 18% - 2015-06-30
EdRF Global Value I-EUR -3% -4% 17% 7% 11% - 2015-06-30
EdRF Global Healthcare K-EUR -3% 0% 50% 21% 23% - 2015-06-30
EdRF Global Healthcare I-EUR -3% -1% 49% 21% 23% - 2015-06-30
EdRF Global Crossover Bonds I-USD (H) -1% -1% 0% 0% 0% 446M 2015-06-30
EdRF Global Crossover Bonds I-EUR -1% -1% 0% 0% 7% 401M 2015-06-30
EdRF Euro Long Duration Govt Bonds I-EUR -8% -15% 5% -4% 8% - 2015-06-30
EdRF Euro IG Corporate Bonds I-EUR -1% -2% 0% -1% 0% 241M 2015-06-30
EdRF Euro Credit Short Term O-EUR 0% 0% 0% 0% 1% - 2015-06-30
EdRF Euro Credit Short Term N-EUR 0% 0% 0% 0% 2% - 2015-06-30
EdRF Euro Credit Short Term I-EUR 0% 0% 0% 0% 1% - 2015-06-30
EdRF Euro Credit Short Term I-CHF 0% 0% 0% 0% -1% - 2015-06-30
EdRF Emerging Corporate Bonds I-USD -1% 6% -5% 6% 3% 294M 2015-06-30
EdRF Emerging Corporate Bonds I-EUR -1% 6% 0% 6% 2% 264M 2015-06-30
EdRF Convertible Europe All Caps K-EUR -2% -2% 0% 5% 5% 102M 2015-06-30
EdRF Convertible Europe All Caps I-EUR -2% -2% 2% 5% 0% 102M 2015-06-30
EdRF China K-EUR -14% 11% 58% 31% 13% - 2015-06-30
EdRF China J-EUR -13% 11% 60% 31% 8% - 2015-06-30
EdRF China I-EUR -14% 11% 58% 31% 6% - 2015-06-30
EDM Intern. SICAV Spanish Equity I -3% -3% 3% 10% 6% 164M 2015-06-30
Edgewood L Sel US Select Growth I USD Z 0% 3% 10% 5% 18% 1918M 2015-06-30
Edgewood L Sel US Select Growth I USD 0% 3% 9% 5% 7% 1918M 2015-06-30
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 0% 3% 10% 5% 13% 1220M 2015-06-30
Edgewood L Sel US Select Growth I GBP D -3% -2% 19% 4% 16% 1220M 2015-06-30
Edgewood L Sel US Select Growth I GBP -3% -2% 19% 4% 21% 1220M 2015-06-30

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