Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Do - Absolute Return A 0% 1% 2% 2% 4% 73M 2014-06-30
DNCA Invest Value Europe I -1% 1% 29% 8% 5% 381M 2014-06-30
DNCA Invest South European Opp I 0% -1% 49% 16% 0% 241M 2014-06-30
DNCA Invest Miuri I -1% 0% 10% 3% 7% 114M 2014-06-30
DNCA Invest Miura I -1% 0% 8% 2% 4% 675M 2014-06-30
DNCA Invest Infrastructures (LIFE) I 1% 4% 36% 15% 5% 113M 2014-06-30
DNCA Invest Global Leaders I 1% 3% 16% 8% 9% 110M 2014-06-30
DNCA Invest Evolutif I -1% 2% 18% 5% 6% 453M 2014-06-30
DNCA Invest Eurose I EUR 0% 1% 13% 4% 6% 3957M 2014-06-30
DNCA Invest Eurose I CHF 0% 1% 12% 3% 8% - 2014-06-30
DNCA Invest European Bond Opp I 0% 2% 10% 5% 5% 101M 2014-06-30
DNCA Invest Europe Growth I -1% 1% 22% 6% 20% 149M 2014-06-30
DNCA Invest Europe Growth F -1% 1% 22% 6% 17% 149M 2014-06-30
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
DNCA Invest Convertibles I EUR -1% 0% 13% 2% 9% 808M 2014-06-30
DNCA Invest Convertibles I CHF -2% -1% 11% 1% 8% - 2014-06-30
DNB TMT AR institutional A (EUR) -1% 0% 0% 0% 0% 77M 2014-06-30
DNB Technology institutional A (USD) 1% 0% 0% 0% 4% - 2014-06-30
DNB Technology institutional A (EUR) 1% 0% 0% 0% 5% 96M 2014-06-30
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% 2% 4% 3% 4% 4295M 2014-06-30
DNB Scandinavia institutional A -1% 0% 0% 0% 0% 69M 2014-06-30
DNB Global SRI institutional A 0% 0% 0% 0% 2% 66M 2014-06-30
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% 4% 0% 1% 14M 2014-06-30
DMC Fd Dyn Flooring Expo Bds USD Mas I 0% 1% 2% 3% 2% 11M 2014-06-30
DMC Fd Dyn Flooring Expo Bds Euro Mas I 0% 2% 6% 5% 4% 8M 2014-06-30
DMC Dynapartners Lux Brands I USD H Acc 1% 3% 10% 4% 12% 20M 2014-06-30

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