Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Do-RM Special Situations Total Return I 0% -1% -3% -5% 6% 5M 2014-11-30
Do - Absolute Return A 0% 0% 4% 5% 4% 78M 2014-11-30
DNCA Invest Value Europe I 3% 1% 8% 7% 5% 375M 2014-11-30
DNCA Invest South European Opp I 1% -3% 10% 9% -1% 253M 2014-11-30
DNCA Invest Miuri I 1% 1% 4% 3% 6% 145M 2014-11-30
DNCA Invest Miura I 1% 0% 2% 2% 3% 688M 2014-11-30
DNCA Invest Infrastructures (LIFE) I 0% -4% 7% 7% 3% 114M 2014-11-30
DNCA Invest Global Leaders I 1% 4% 19% 18% 11% 180M 2014-11-30
DNCA Invest Evolutif I 3% 1% 6% 5% 5% 453M 2014-11-30
DNCA Invest Eurose I EUR 2% 0% 5% 5% 6% 3831M 2014-11-30
DNCA Invest Eurose I CHF 2% 0% 2% 3% 5% 4295M 2014-11-30
DNCA Invest European Bond Opp I 0% 0% 6% 6% 5% 99M 2014-11-30
DNCA Invest Europe Growth I 5% 4% 14% 11% 18% 198M 2014-11-30
DNCA Invest Europe Growth F 5% 4% 15% 12% 15% 198M 2014-11-30
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
DNCA Invest Convertibles I EUR 2% 0% 1% 1% 8% 797M 2014-11-30
DNCA Invest Convertibles I CHF 1% 0% 0% 0% 4% 958M 2014-11-30
DNB TMT AR institutional A (EUR) 0% -2% 0% 0% -4% 58M 2014-11-30
DNB Technology institutional A (USD) 4% 0% 0% 0% 5% 164M 2014-11-30
DNB Technology institutional A (EUR) 5% 6% 0% 0% 17% 132M 2014-11-30
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% 6% 4% 4295M 2014-11-30
DNB Scandinavia institutional A 1% 1% 0% 0% 3% 70M 2014-11-30
DNB Global SRI institutional A 3% 2% 0% 0% 8% 51M 2014-11-30
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 1% 0% 0% 0% 1% 14M 2014-11-30
DMC Fd Dyn Flooring Expo Bds USD Mas I 0% 0% 4% 6% 2% 11M 2014-11-30
DMC Fd Dyn Flooring Expo Bds Euro Mas I 1% 1% 8% 10% 4% 9M 2014-11-30

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