Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DNCA Invest Value Europe I 1% 0% 15% 7% 5% 362M 2014-09-30
DNCA Invest South European Opp I 1% -1% 28% 14% -1% 257M 2014-09-30
DNCA Invest Miuri I -1% -2% 3% 1% 5% 129M 2014-09-30
DNCA Invest Miura I -1% -1% 1% 0% 3% 721M 2014-09-30
DNCA Invest Infrastructures (LIFE) I -3% -5% 15% 9% 4% 118M 2014-09-30
DNCA Invest Global Leaders I 0% 4% 18% 14% 10% 156M 2014-09-30
DNCA Invest Evolutif I 0% 0% 9% 4% 5% 458M 2014-09-30
DNCA Invest Eurose I EUR 0% 0% 6% 4% 5% 4028M 2014-09-30
DNCA Invest Eurose I CHF 0% -1% 5% 2% 5% 4295M 2014-09-30
DNCA Invest European Bond Opp I 0% 0% 8% 6% 5% 105M 2014-09-30
DNCA Invest Europe Growth I 0% 0% 16% 7% 17% 180M 2014-09-30
DNCA Invest Europe Growth F 0% 0% 16% 7% 14% 180M 2014-09-30
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
DNCA Invest Convertibles I EUR -1% -2% 4% 0% 8% 825M 2014-09-30
DNCA Invest Convertibles I CHF -1% -2% 2% -1% 4% 996M 2014-09-30
DNB TMT AR institutional A (EUR) -1% -2% 0% 0% -3% 68M 2014-09-30
DNB Technology institutional A (USD) -2% -1% 0% 0% 2% 169M 2014-09-30
DNB Technology institutional A (EUR) 2% 6% 0% 0% 12% 134M 2014-09-30
DNB Strategic Opportunity R 1% 2% 7% 1% 5% 0M 2014-02-28
DNB Strategic Opportunity I 1% 2% 8% 1% 7% 0M 2014-02-28
DNB SEK Long Bond institutional A 0% 1% 6% 5% 4% 4295M 2014-09-30
DNB Scandinavia institutional A 1% 2% 0% 0% 3% 71M 2014-09-30
DNB Global SRI institutional A 0% 3% 0% 0% 6% 51M 2014-09-30
DNB A.R.T. Fund D 0% 0% -3% -1% 3% - 2012-09-30
DNB A.R.T. Fund A 0% -1% -3% 0% 3% - 2012-06-30
DMM Alternative I Acc 0% 0% 1% 0% 1% 14M 2014-09-30
DMC Fd Dyn Flooring Expo Bds USD Mas I 0% 1% 3% 4% 2% 11M 2014-09-30
DMC Fd Dyn Flooring Expo Bds Euro Mas I 0% 3% 8% 9% 4% 8M 2014-09-30
DMC Dynapartners Lux Brands I USD H Acc 0% -2% 7% 1% 8% 19M 2014-09-30
DMC Dynapartners ( LUX ) Glb Strat I CHF 0% 0% 0% 0% -1% 2M 2013-10-31

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