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 US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
Duemme SICAV Total Return I Acc 0% 2% 12% 6% 3% 107M 2015-04-30
Duemme SICAV Systematic Diversif I 0% 0% 9% 2% 6% 205M 2015-04-30
Duemme SICAV Strategic Portfolio I Acc 2% 8% 8% 9% 12% 63M 2015-04-30
Duemme SICAV Russell Global Equity I Acc 0% 8% 32% 12% 19% 160M 2015-04-30
Duemme SICAV Private Equity Strat I Acc 0% 9% 28% 16% 24% 14M 2015-04-30
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 43M 2014-12-31
Duemme SICAV Global Convert Plus Inc 1% 4% 8% 5% 2% 75M 2015-04-30
Duemme SICAV Global Convert Plus I Inc 1% 4% 8% 5% 3% 75M 2015-04-30
Duemme SICAV Euro Investments Plus I Inc 0% 2% 4% 3% 9% 151M 2015-04-30
Duemme SICAV Euro Investments Plus C Acc 0% 1% 4% 3% 5% 151M 2015-04-30
Duemme SICAV Euro Eq I Acc 0% 14% 15% 19% 19% 102M 2015-04-30
Duemme SICAV Efficient I Acc 0% 2% 11% 4% 8% 149M 2015-04-30
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
Duemme SICAV Corp Bd Euro I Acc 0% 1% 6% 2% 8% 245M 2015-04-30
Duemme SICAV C-Quadrat Asian Bd Opp I € 0% 1% 9% 4% 2% 54M 2015-04-30
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
Duemme SICAV Bond Euro I Acc 0% 0% 3% 1% 5% 137M 2015-04-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Duemme SICAV Alpha I Acc 0% 8% 14% 8% 11% 12M 2015-04-30
Duemme SICAV Alkimis Classic I EUR Acc 0% 0% 5% 1% 5% 92M 2015-04-30
Dual Return Vision Microfinance I EUR 0% 0% 3% 0% 3% 200M 2015-04-30
Donatello Sicav 1 I 0% 2% 9% 4% 5% 81M 2015-04-30
Do - Absolute Return A 0% 2% 7% 4% 5% 84M 2015-04-30
DNCA Invest Value Europe I 0% 13% 21% 22% 7% 479M 2015-04-30
DNCA Invest South European Opp I 0% 15% 8% 22% 0% 309M 2015-04-30
DNCA Invest Miuri I 1% 2% 6% 4% 7% 271M 2015-04-30
DNCA Invest Miura I 1% 4% 4% 4% 4% 809M 2015-04-30
DNCA Invest Infrastructures (LIFE) I 1% 6% 8% 13% 5% 96M 2015-04-30
DNCA Invest Global Leaders I -3% 3% 27% 10% 12% 198M 2015-04-30

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