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 Total Return I Acc 1% 1% 7% 7% 2% 101M 2014-11-30
Duemme SICAV Systematic Diversif I 2% 1% 9% 10% 6% 142M 2014-11-30
Duemme SICAV Strategic Portfolio I Acc 5% 0% 1% 1% 11% 39M 2014-11-30
Duemme SICAV Russell Global Equity I Acc 5% 5% 16% 16% 17% 135M 2014-11-30
Duemme SICAV Private Equity Strat I Acc 5% 3% 9% 9% 22% 14M 2014-11-30
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 40M 2014-11-30
Duemme SICAV Global Convert Plus Inc 2% 0% 4% 3% 1% 72M 2014-11-30
Duemme SICAV Global Convert Plus I Inc 2% 0% 4% 3% 2% 72M 2014-11-30
Duemme SICAV Euro Investments Plus I Inc 0% 0% 5% 5% 10% 120M 2014-11-30
Duemme SICAV Euro Investments Plus C Acc 0% 0% 4% 5% 5% 120M 2014-11-30
Duemme SICAV Euro Eq I Acc 7% 0% 2% 2% 16% 74M 2014-11-30
Duemme SICAV Efficient I Acc 1% 1% 7% 7% 7% 151M 2014-11-30
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
Duemme SICAV Corp Bd Euro I Acc 0% 1% 7% 7% 8% 181M 2014-11-30
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
Duemme SICAV Bond Euro I Acc 0% 0% 5% 5% 5% 144M 2014-11-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Duemme SICAV Alpha I Acc 2% 1% 0% 0% 3% 10M 2014-11-30
Dual Return Vision Microfinance I EUR 0% 0% 3% 3% 3% 169M 2014-11-30
Donatello Sicav 1 I 1% 1% 6% 6% 4% 81M 2014-11-30
DNCA Invest Value Europe I 3% 1% 8% 7% 5% 375M 2014-11-30
DNCA Invest South European Opp I 1% -3% 10% 9% -1% 253M 2014-11-30
DNCA Invest Miuri I 1% 1% 4% 3% 6% 145M 2014-11-30
DNCA Invest Miura I 1% 0% 2% 2% 3% 688M 2014-11-30
DNCA Invest Infrastructures (LIFE) I 0% -4% 7% 7% 3% 114M 2014-11-30
DNCA Invest Global Leaders I 1% 4% 19% 18% 11% 180M 2014-11-30
DNCA Invest Evolutif I 3% 1% 6% 5% 5% 453M 2014-11-30
DNCA Invest Eurose I EUR 2% 0% 5% 5% 6% 3831M 2014-11-30
DNCA Invest Eurose I CHF 2% 0% 2% 3% 5% 4295M 2014-11-30
DNCA Invest European Bond Opp I 0% 0% 6% 6% 5% 99M 2014-11-30

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