SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EdRF Selective Europe K-EUR 3% 0% 19% 16% 11% - 2015-07-31
EdRF Selective Europe J-EUR 3% 0% 20% 17% 14% - 2015-07-31
EdRF Selective Europe I-EUR 3% 0% 19% 17% 15% - 2015-07-31
EdRF Return Plus E-EUR 0% -1% 0% 0% -1% - 2015-07-31
EdRF Return Plus E-CHF 0% -1% 0% 0% -2% - 2015-07-31
EdRF QUAM 5 E-USD 0% 0% 0% 0% 0% 708M 2015-07-31
EdRF QUAM 5 E-EUR 0% -1% 2% 1% 0% 641M 2015-07-31
EdRF QUAM 5 E-CHF 0% -1% 0% 0% -1% 681M 2015-07-31
EdRF QUAM 5 D-USD 0% -1% 1% 0% 3% 708M 2015-07-31
EdRF QUAM 5 D-EUR 0% -1% 2% 1% 2% 641M 2015-07-31
EdRF QUAM 15 E-EUR 0% -4% 3% 3% 3% 135M 2015-07-31
EdRF QUAM 15 D-EUR 0% -4% 3% 3% 2% 135M 2015-07-31
EdRF QUAM 15 D-CHF 0% -6% 0% 1% 2% 144M 2015-07-31
EdRF QUAM 10 E-CHF 0% -3% 1% 0% 2% 674M 2015-07-31
EdRF QUAM 10 D-USD 0% -3% 1% 0% 4% 701M 2015-07-31
EdRF QUAM 10 D-EUR 0% -3% 2% 1% 2% 635M 2015-07-31
EdRF QUAM 10 D-CHF 0% -3% 0% 0% 2% 674M 2015-07-31
EdRF Premiumsphere K-EUR 3% 0% 32% 9% 19% - 2015-07-31
EdRF Premiumsphere J-EUR 3% 0% 22% 9% 16% - 2015-07-31
EdRF Premiumsphere I-EUR 3% 0% 21% 9% 16% - 2015-07-31
EdRF Income Europe Id-EUR 1% 0% 8% 6% 7% 124M 2015-07-31
EdRF Income Europe Ia-EUR 1% 0% 7% 6% 7% 124M 2015-07-31
EdRF Global Value N-EUR 0% -1% 0% 0% 8% - 2015-07-31
EdRF Global Value K-EUR 0% -1% 19% 8% 18% - 2015-07-31
EdRF Global Value I-EUR 0% -1% 19% 8% 11% - 2015-07-31
EdRF Global Healthcare K-EUR 3% 7% 54% 26% 23% - 2015-07-31
EdRF Global Healthcare I-EUR 3% 7% 53% 26% 23% - 2015-07-31
EdRF Global Crossover Bonds I-USD (H) 0% -1% 1% 1% 1% 444M 2015-07-31
EdRF Global Crossover Bonds I-EUR 0% 0% 1% 1% 7% 402M 2015-07-31
EdRF Euro Long Duration Govt Bonds I-EUR 6% -6% 10% 1% 9% - 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information