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 I Inc 0% 0% 8% 5% 11% 123M 2014-08-31
Duemme SICAV Euro Investments Plus C Acc 0% 0% 8% 5% 5% 123M 2014-08-31
Duemme SICAV Euro Eq I Acc -1% -3% 15% 2% 17% 65M 2014-08-31
Duemme SICAV Efficient I Acc 0% 2% 7% 4% 7% 152M 2014-08-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
Duemme SICAV Corp Bd Euro I Acc 0% 1% 9% 6% 9% 174M 2014-08-31
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% 5% 6% 144M 2014-08-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Duemme SICAV Alpha I Acc 0% 0% 0% 0% 2% 8M 2014-08-31
Dual Return Vision Microfinance I EUR 0% 0% 2% 2% 3% 181M 2014-08-31
Donatello Sicav 1 I 0% 1% 6% 4% 4% 81M 2014-08-31
DNCA Invest Value Europe I 0% -3% 20% 6% 5% 373M 2014-08-31
DNCA Invest South European Opp I 0% -3% 33% 13% -1% 244M 2014-08-31
DNCA Invest Miuri I 0% -1% 7% 2% 6% 129M 2014-08-31
DNCA Invest Miura I 0% -1% 5% 1% 4% 750M 2014-08-31
DNCA Invest Infrastructures (LIFE) I 0% -1% 26% 12% 4% 119M 2014-08-31
DNCA Invest Global Leaders I 3% 6% 22% 13% 10% 133M 2014-08-31
DNCA Invest Evolutif I 1% -2% 13% 4% 5% 465M 2014-08-31
DNCA Invest Eurose I EUR 0% 0% 10% 4% 6% 4073M 2014-08-31
DNCA Invest Eurose I CHF 0% -1% 8% 2% 6% 4295M 2014-08-31
DNCA Invest European Bond Opp I 0% 1% 9% 6% 5% 107M 2014-08-31
DNCA Invest Europe Growth I 0% -1% 19% 6% 18% 174M 2014-08-31
DNCA Invest Europe Growth F 0% -1% 19% 6% 15% 174M 2014-08-31
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
DNCA Invest Convertibles I EUR 0% -2% 9% 1% 8% 871M 2014-08-31
DNCA Invest Convertibles I CHF 0% -4% 7% 0% 5% 1051M 2014-08-31
DMM Alternative I Acc 0% 0% 2% 0% 1% 14M 2014-08-31
DJE LUX SICAV - DJE Vermögensmgnt I 0% -1% 0% -7% 0% 9M 2014-08-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31

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