SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Diversified Asian Equity Fund GBP -3% -4% -4% -3% 0% 1M 2014-01-31
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
Diversified Asian Bond Fund EUR 0% -1% -3% -1% 0% 1M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP -1% 0% 0% -1% 0% 80M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 2% 0% 6% 1% 3% 84M 2014-08-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF -1% 0% 0% -1% 0% 80M 2014-07-31
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
DINVEST MULTI-CTA IH CAP CHF 0% 0% 0% -5% -6% 9M 2014-08-31
DINVEST MULTI-CTA I CAP EUR 2% 3% 0% 0% -7% 7M 2014-08-31
Dinvest Global Equity Fund C2 SIP USD 1% 0% 0% -2% -2% 32M 2014-08-31
Dinvest Global Equity Fund C1 AP USD 1% -1% 0% -3% -3% 32M 2014-08-31

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