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 Wld Invmt Companies I Acc 0% 4% 18% 5% 0% 48M 2014-06-30
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
Duemme SICAV Total Return I Acc 0% 3% 5% 4% 1% 92M 2014-06-30
Duemme SICAV Systematic Diversif I 0% 4% 10% 6% 6% 72M 2014-06-30
Duemme SICAV Strategic Portfolio I Acc 0% 1% 13% 3% 13% 32M 2014-06-30
Duemme SICAV Private Equity Strat I Acc 2% 3% 15% 3% 24% 19M 2014-06-30
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 40M 2014-06-30
Duemme SICAV Global Equity I Acc 1% 5% 14% 5% 16% 90M 2014-06-30
Duemme SICAV Global Convert Plus Inc 0% 1% 5% 2% 1% 35M 2014-06-30
Duemme SICAV Global Convert Plus I Inc 0% 1% 5% 2% 2% 35M 2014-06-30
Duemme SICAV Euro Investments Plus I Inc 1% 3% 8% 5% 12% 110M 2014-06-30
Duemme SICAV Euro Investments Plus C Acc 1% 2% 8% 5% 6% 110M 2014-06-30
Duemme SICAV Euro Eq I Acc 0% 3% 30% 5% 20% 59M 2014-06-30
Duemme SICAV Efficient I Acc 0% 2% 5% 3% 7% 148M 2014-06-30
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
Duemme SICAV Corp Bd Euro I Acc 0% 2% 9% 5% 9% 167M 2014-06-30
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% 161M 2014-06-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Duemme SICAV Alpha I Acc 0% 1% 0% 0% 2% - 2014-06-30
Dual Return Vision Microfinance I EUR 0% 0% 2% 1% 3% 173M 2014-06-30
Donatello Sicav 1 I 0% 1% 6% 3% 4% 81M 2014-06-30
DNCA Invest Value Europe I -1% 1% 29% 8% 5% 381M 2014-06-30
DNCA Invest South European Opp I 0% -1% 49% 16% 0% 241M 2014-06-30
DNCA Invest Miuri I -1% 0% 10% 3% 7% 114M 2014-06-30
DNCA Invest Miura I -1% 0% 8% 2% 4% 675M 2014-06-30
DNCA Invest Infrastructures (LIFE) I 1% 4% 36% 15% 5% 113M 2014-06-30
DNCA Invest Global Leaders I 1% 3% 16% 8% 9% 110M 2014-06-30
DNCA Invest Evolutif I -1% 2% 18% 5% 6% 453M 2014-06-30
DNCA Invest Eurose I EUR 0% 1% 13% 4% 6% 3957M 2014-06-30

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