SICAV 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 Investments Plus C Acc 0% 1% 7% 5% 6% 122M 2014-07-31
Duemme SICAV Euro Eq I Acc -1% 1% 19% 4% 19% 64M 2014-07-31
Duemme SICAV Efficient I Acc 0% 2% 5% 4% 7% 153M 2014-07-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
Duemme SICAV Corp Bd Euro I Acc 0% 1% 9% 5% 9% 175M 2014-07-31
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
Duemme SICAV Bond Euro I Acc 0% 1% 6% 4% 6% 144M 2014-07-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Duemme SICAV Alpha I Acc 0% 1% 0% 0% 1% 8M 2014-07-31
Dual Return Vision Microfinance I EUR 0% 0% 2% 1% 3% 187M 2014-07-31
Donatello Sicav 1 I 0% 1% 5% 4% 4% 81M 2014-07-31
DNCA Invest Value Europe I -2% -1% 20% 5% 5% 369M 2014-07-31
DNCA Invest South European Opp I -2% -3% 35% 13% -1% 246M 2014-07-31
DNCA Invest Miuri I 0% 0% 7% 3% 6% 126M 2014-07-31
DNCA Invest Miura I 0% 0% 6% 2% 4% 689M 2014-07-31
DNCA Invest Infrastructures (LIFE) I -2% 0% 25% 11% 4% 119M 2014-07-31
DNCA Invest Global Leaders I 1% 6% 16% 10% 10% 122M 2014-07-31
DNCA Invest Evolutif I -2% -1% 12% 2% 5% 467M 2014-07-31
DNCA Invest Eurose I EUR -1% 0% 9% 3% 6% 4066M 2014-07-31
DNCA Invest Eurose I CHF 0% 0% 8% 3% 6% 4295M 2014-07-31
DNCA Invest European Bond Opp I 0% 1% 8% 5% 5% 105M 2014-07-31
DNCA Invest Europe Growth I 0% 1% 16% 5% 18% 164M 2014-07-31
DNCA Invest Europe Growth F 0% 1% 16% 5% 15% 164M 2014-07-31
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
DNCA Invest Convertibles I EUR -1% -2% 9% 1% 8% 791M 2014-07-31
DNCA Invest Convertibles I CHF -1% -2% 8% 0% 6% 962M 2014-07-31
DMM Alternative I Acc 0% 0% 2% 0% 1% 14M 2014-07-31
DJE LUX SICAV - DJE Vermögensmgnt I -1% 1% -1% -6% 0% 10M 2014-07-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
Diversified Asian Equity Fund GBP -3% -4% -4% -3% 0% 1M 2014-01-31

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