Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Duemme SICAV Efficient I Acc 0% 4% 10% 4% 8% 148M 2015-03-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
Duemme SICAV Corp Bd Euro I Acc 0% 3% 8% 3% 9% 230M 2015-03-31
Duemme SICAV C-Quadrat Asian Bd Opp I € 1% 4% 9% 4% 2% 54M 2015-03-31
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
Duemme SICAV Bond Euro I Acc 0% 1% 4% 1% 5% 135M 2015-03-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Duemme SICAV Alpha I Acc 3% 7% 13% 7% 11% 11M 2015-03-31
Duemme SICAV Alkimis Classic I EUR Acc 1% 1% 0% 1% 6% 86M 2015-03-31
Dual Return Vision Microfinance I EUR 0% 0% 3% 0% 3% 191M 2015-03-31
Donatello Sicav 1 I 1% 3% 9% 3% 5% 81M 2015-03-31
Do - Absolute Return A 0% 3% 7% 3% 5% 80M 2015-03-31
DNCA Invest Value Europe I 3% 21% 20% 21% 7% 463M 2015-03-31
DNCA Invest South European Opp I 4% 21% 8% 21% 0% 294M 2015-03-31
DNCA Invest Miuri I 0% 2% 4% 2% 7% 236M 2015-03-31
DNCA Invest Miura I 0% 2% 3% 2% 4% 734M 2015-03-31
DNCA Invest Infrastructures (LIFE) I 0% 12% 7% 12% 4% 114M 2015-03-31
DNCA Invest Global Leaders I 2% 14% 31% 14% 14% 208M 2015-03-31
DNCA Invest Evolutif I 0% 9% 11% 9% 6% 511M 2015-03-31
DNCA Invest Eurose I EUR 0% 6% 7% 6% 6% 4295M 2015-03-31
DNCA Invest Eurose I CHF -1% -7% -7% -7% 0% 4295M 2015-03-31
DNCA Invest European Bond Opp I 0% 2% 5% 2% 5% 89M 2015-03-31
DNCA Invest Europe Growth I 1% 17% 25% 17% 24% 280M 2015-03-31
DNCA Invest Europe Growth F 1% 17% 25% 17% 22% 280M 2015-03-31
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
DNCA Invest Convertibles I EUR 1% 7% 4% 7% 8% 730M 2015-03-31
DNCA Invest Convertibles I CHF 0% -6% -10% -6% 0% 762M 2015-03-31
DNB TMT AR institutional A (EUR) 0% 0% 0% 0% -1% 117M 2015-03-31
DNB Technology institutional A (USD) 0% 5% 0% 5% 12% 158M 2015-03-31
DNB Technology institutional A (EUR) 4% 19% 0% 19% 45% 147M 2015-03-31

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