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% 6% 13% 6% 3% 104M 2015-03-31
Duemme SICAV Systematic Diversif I 0% 2% 11% 2% 7% 190M 2015-03-31
Duemme SICAV Strategic Portfolio I Acc 0% 6% 5% 6% 11% 62M 2015-03-31
Duemme SICAV Russell Global Equity I Acc 1% 12% 31% 12% 20% 163M 2015-03-31
Duemme SICAV Private Equity Strat I Acc 2% 15% 25% 15% 25% 14M 2015-03-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 43M 2014-12-31
Duemme SICAV Global Convert Plus Inc 0% 3% 6% 3% 2% 77M 2015-03-31
Duemme SICAV Global Convert Plus I Inc 0% 3% 7% 3% 3% 77M 2015-03-31
Duemme SICAV Euro Investments Plus I Inc 0% 3% 5% 3% 10% 143M 2015-03-31
Duemme SICAV Euro Investments Plus C Acc 0% 3% 4% 3% 5% 143M 2015-03-31
Duemme SICAV Euro Eq I Acc 3% 18% 15% 18% 19% 103M 2015-03-31
Duemme SICAV Efficient I Acc 0% 4% 10% 4% 8% 148M 2015-03-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
Duemme SICAV Corp Bd Euro I Acc 0% 3% 8% 3% 9% 230M 2015-03-31
Duemme SICAV C-Quadrat Asian Bd Opp I € 1% 4% 9% 4% 2% 54M 2015-03-31
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% 135M 2015-03-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Duemme SICAV Alpha I Acc 3% 7% 13% 7% 11% 11M 2015-03-31
Duemme SICAV Alkimis Classic I EUR Acc 1% 1% 0% 1% 6% 86M 2015-03-31
Dual Return Vision Microfinance I EUR 0% 0% 3% 0% 3% 191M 2015-03-31
Donatello Sicav 1 I 1% 3% 9% 3% 5% 81M 2015-03-31
Do-RM Special Situations Total Return I 0% 3% -4% 3% 6% 5M 2015-03-31
Do - Absolute Return A 0% 3% 7% 3% 5% 80M 2015-03-31
DNCA Invest Value Europe I 3% 21% 20% 21% 7% 463M 2015-03-31
DNCA Invest South European Opp I 4% 21% 8% 21% 0% 294M 2015-03-31
DNCA Invest Miuri I 0% 2% 4% 2% 7% 236M 2015-03-31
DNCA Invest Miura I 0% 2% 3% 2% 4% 734M 2015-03-31
DNCA Invest Infrastructures (LIFE) I 0% 12% 7% 12% 4% 114M 2015-03-31

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