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 Euro Eq I Acc 9% 11% 12% 14% 18% 85M 2015-02-28
Duemme SICAV Efficient I Acc 1% 3% 8% 1% 7% 147M 2015-01-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
Duemme SICAV Corp Bd Euro I Acc 1% 3% 8% 2% 9% 192M 2015-02-28
Duemme SICAV C-Quadrat Asian Bd Opp I € 2% 1% 8% 2% 2% 51M 2015-01-31
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% 132M 2015-02-28
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Duemme SICAV Alpha I Acc 0% 4% 0% 0% 5% 10M 2015-01-31
Duemme SICAV Alkimis Classic I EUR Acc 0% 1% 0% 0% 4% 80M 2015-02-28
Dual Return Vision Microfinance I EUR 0% 0% 3% 0% 3% 190M 2015-02-28
Donatello Sicav 1 I 2% 4% 8% 2% 5% 81M 2015-01-31
Do-RM Special Situations Total Return I 1% 4% -4% 2% 6% 5M 2015-02-28
Do - Absolute Return A 2% 1% 6% 2% 4% 78M 2015-01-31
DNCA Invest Value Europe I 7% 10% 14% 7% 6% 404M 2015-01-31
DNCA Invest South European Opp I 10% 11% 10% 16% 0% 253M 2015-02-28
DNCA Invest Miuri I 1% 4% 5% 2% 7% 174M 2015-02-28
DNCA Invest Miura I 0% 3% 3% 0% 4% 681M 2015-01-31
DNCA Invest Infrastructures (LIFE) I 4% 8% 8% 11% 4% 123M 2015-02-28
DNCA Invest Global Leaders I 6% 9% 25% 6% 12% 193M 2015-01-31
DNCA Invest Evolutif I 4% 6% 10% 4% 6% 463M 2015-01-31
DNCA Invest Eurose I EUR 2% 4% 7% 2% 6% 3910M 2015-01-31
DNCA Invest Eurose I CHF -11% -9% -8% -11% -2% 4060M 2015-01-31
DNCA Invest European Bond Opp I 0% 1% 6% 0% 5% 93M 2015-01-31
DNCA Invest Europe Growth I 7% 14% 21% 7% 21% 242M 2015-01-31
DNCA Invest Europe Growth F 7% 14% 21% 7% 19% 242M 2015-01-31
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
DNCA Invest Convertibles I EUR 3% 5% 3% 3% 8% 753M 2015-01-31
DNCA Invest Convertibles I CHF -10% -9% -12% -10% -3% 782M 2015-01-31
DNB TMT AR institutional A (EUR) -2% 0% 0% -2% -4% 106M 2015-01-31

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