Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Edelweiss Volatility Fund Ltd Class G 4% 11% -8% 17% 0% 65M 2015-05-31
Edelweiss Volatility Fund Ltd Class F 4% 12% -10% 16% -3% 4295M 2015-05-31
Edelweiss Volatility Fund Ltd Class E 4% 12% -9% 17% -2% 4295M 2015-05-31
Edelweiss Volatility Fund Ltd Class D 4% 11% -9% 16% -2% 69M 2015-05-31
Edelweiss Volatility Fund Ltd Class C 4% 12% -8% 17% -1% 69M 2015-05-31
Edelweiss Volatility Fund Ltd Class B 4% 11% -10% 16% -3% 63M 2015-05-31
Edelweiss Volatility Fund Ltd Class A 4% 12% -9% 16% -1% 63M 2015-05-31
Edelweiss US/T Bd Instl Mn Div 0% 0% 0% 0% 4% 939M 2012-10-31
Edelweiss US/T Bd Instl Gr 0% 2% 9% 8% 7% 939M 2012-10-31
Edelweiss US/T Bd Instl Dl Div 0% 1% 8% 6% 4% 939M 2012-10-31
Edelweiss Short Term Inc Instl Gr 0% 1% 8% 4% 7% 237M 2015-06-30
Edelweiss Monthly Intrvl Ser I Retl Gr 0% 2% 6% 5% 6% 6M 2011-08-31
Edelweiss Monthly Intrvl Ser I Retl Div 0% 2% 5% 4% 5% 6M 2011-08-31
Edelweiss Liquid Super Instl Gr 0% 2% 9% 8% 2% 1386M 2012-10-31
Edelweiss Liquid Instl Wk Div 0% 1% 7% 6% 0% 1386M 2012-10-31
Edelweiss Liquid Instl Gr 0% 1% 0% 1% 6% 680M 2013-02-28
Edelweiss Liquid Instl Dl Div 0% 1% 6% 3% 1% 57M 2013-07-31
Edelweiss ETF Nifty EES 0% 0% 0% 0% 2% - 2015-06-30
Eddington Triple Alpha Fund D1 -2% -1% 0% 0% 8% 67M 2010-06-30
Eddington Triple Alpha Fund C2 -2% -1% 0% 0% 7% 100M 2010-06-30
Eddington Triple Alpha Fund C1 -2% -1% 0% 0% 7% 82M 2010-06-30
Eddington Triple Alpha Fund B3 -2% -1% 1% 0% 7% 100M 2010-06-30
Eddington Triple Alpha Fund B1 -2% -1% 0% 0% 8% 100M 2010-06-30
Eddington Macro Opp Fund G2 GBP 0% 0% -5% 0% 0% 56M 2010-06-30
Eddington Macro Opp Fund F2 EUR 0% 0% -5% 0% 0% 68M 2010-06-30
Eddington Macro Opp Fund E2 USD 0% 0% -4% 0% 0% 84M 2010-06-30
Eddington Macro Opp Fund E1 USD 0% 1% -3% 0% 0% 84M 2010-06-30
ECP Emerging Europe Value Fund -3% 3% -10% 4% -2% - 2015-05-31
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30

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