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% 4% 4% 9% 118M 2014-12-31
Duemme SICAV Euro Investments Plus C Acc 0% 0% 4% 4% 5% 118M 2014-12-31
Duemme SICAV Euro Eq I Acc -3% -1% 0% 0% 14% 74M 2014-12-31
Duemme SICAV Efficient I Acc 0% 1% 7% 7% 7% 142M 2014-12-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
Duemme SICAV Corp Bd Euro I Acc 0% 1% 8% 8% 8% 188M 2014-12-31
Duemme SICAV C-Quadrat Asian Bd Opp I € -1% 0% 6% 6% 0% 49M 2014-12-31
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% 146M 2014-12-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Duemme SICAV Alpha I Acc 1% 3% 0% 0% 5% 10M 2014-12-31
Duemme SICAV Alkimis Classic I EUR Acc 0% 2% 0% 0% 4% 75M 2014-12-31
Dual Return Vision Microfinance I EUR 0% 1% 3% 3% 3% 182M 2014-12-31
Donatello Sicav 1 I 0% 1% 6% 6% 4% 81M 2014-12-31
DNCA Invest Value Europe I -1% -1% 5% 5% 5% 370M 2014-12-31
DNCA Invest South European Opp I -3% -8% 5% 5% -2% 240M 2014-12-31
DNCA Invest Miuri I 1% 4% 5% 5% 6% 155M 2014-12-31
DNCA Invest Miura I 1% 3% 3% 3% 4% 693M 2014-12-31
DNCA Invest Infrastructures (LIFE) I -2% -3% 5% 5% 3% 113M 2014-12-31
DNCA Invest Global Leaders I 1% 5% 19% 19% 11% 183M 2014-12-31
DNCA Invest Evolutif I 0% 0% 4% 4% 5% 443M 2014-12-31
DNCA Invest Eurose I EUR 0% 0% 4% 4% 5% 3789M 2014-12-31
DNCA Invest Eurose I CHF 0% 0% 3% 3% 4% 4295M 2014-12-31
DNCA Invest European Bond Opp I 0% 0% 6% 6% 5% 93M 2014-12-31
DNCA Invest Europe Growth I 0% 5% 13% 13% 18% 205M 2014-12-31
DNCA Invest Europe Growth F 0% 5% 13% 13% 15% 205M 2014-12-31
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
DNCA Invest Convertibles I EUR 0% 0% 0% 0% 7% 756M 2014-12-31
DNCA Invest Convertibles I CHF 0% 0% -1% -1% 3% 909M 2014-12-31
DNB SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2014-12-31

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