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 Efficient I Acc 2% 4% 9% 3% 8% 148M 2015-02-28
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% 207M 2015-02-28
Duemme SICAV C-Quadrat Asian Bd Opp I € 0% 1% 8% 3% 2% 54M 2015-02-28
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% 131M 2015-02-28
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Duemme SICAV Alpha I Acc 4% 6% 9% 4% 9% 11M 2015-02-28
Duemme SICAV Alkimis Classic I EUR Acc 0% 1% 0% 0% 4% 83M 2015-02-28
Dual Return Vision Microfinance I EUR 0% 0% 3% 0% 3% 190M 2015-02-28
Donatello Sicav 1 I 0% 3% 8% 2% 5% 81M 2015-02-28
Do-RM Special Situations Total Return I 1% 4% -4% 2% 6% 5M 2015-02-28
Do - Absolute Return A 0% 2% 7% 2% 5% 79M 2015-02-28
DNCA Invest Value Europe I 8% 15% 19% 17% 7% 440M 2015-02-28
DNCA Invest South European Opp I 10% 12% 10% 16% 0% 285M 2015-02-28
DNCA Invest Miuri I 1% 4% 5% 2% 7% 174M 2015-02-28
DNCA Invest Miura I 1% 3% 3% 2% 4% 701M 2015-02-28
DNCA Invest Infrastructures (LIFE) I 5% 9% 9% 11% 4% 126M 2015-02-28
DNCA Invest Global Leaders I 5% 13% 29% 12% 13% 205M 2015-02-28
DNCA Invest Evolutif I 4% 7% 10% 8% 6% 481M 2015-02-28
DNCA Invest Eurose I EUR 2% 4% 7% 5% 6% 4184M 2015-02-28
DNCA Invest Eurose I CHF 5% -6% -5% -6% 0% 4295M 2015-02-28
DNCA Invest European Bond Opp I 1% 2% 6% 2% 5% 91M 2015-02-28
DNCA Invest Europe Growth I 6% 15% 22% 14% 24% 270M 2015-02-28
DNCA Invest Europe Growth F 6% 15% 22% 14% 22% 270M 2015-02-28
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
DNCA Invest Convertibles I EUR 2% 5% 3% 6% 8% 732M 2015-02-28
DNCA Invest Convertibles I CHF 5% -6% -9% -5% 0% 779M 2015-02-28
DNB TMT AR institutional A (EUR) 2% 2% 0% 0% -2% 104M 2015-02-28
DNB Technology institutional A (USD) 9% 6% 0% 5% 12% 158M 2015-02-28

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