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 Miuri I -1% -2% 3% 1% 5% 129M 2014-09-30
DNCA Invest Miura I -1% -1% 1% 0% 3% 721M 2014-09-30
DNCA Invest Infrastructures (LIFE) I -3% -5% 15% 9% 4% 118M 2014-09-30
DNCA Invest Global Leaders I 0% 4% 18% 14% 10% 156M 2014-09-30
DNCA Invest Evolutif I 0% 0% 9% 4% 5% 458M 2014-09-30
DNCA Invest Eurose I EUR 0% 0% 6% 4% 5% 4028M 2014-09-30
DNCA Invest Eurose I CHF 0% -1% 5% 2% 5% 4295M 2014-09-30
DNCA Invest European Bond Opp I 0% 0% 8% 6% 5% 105M 2014-09-30
DNCA Invest Europe Growth I 0% 0% 16% 7% 17% 180M 2014-09-30
DNCA Invest Europe Growth F 0% 0% 16% 7% 14% 180M 2014-09-30
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
DNCA Invest Convertibles I EUR -1% -2% 4% 0% 8% 825M 2014-09-30
DNCA Invest Convertibles I CHF -1% -2% 2% -1% 4% 996M 2014-09-30
DMM Alternative I Acc 0% 0% 1% 0% 1% 14M 2014-09-30
DJE LUX SICAV - DJE Vermögensmgnt I 0% -2% -3% -7% 0% 9M 2014-09-30
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 -1% 0% 3% 0% 2% 87M 2014-09-30
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 2014-09-30
DINVEST MULTI-CTA I CAP EUR 3% 8% 7% 3% -6% 7M 2014-09-30
Dinvest Global Equity Fund C2 SIP USD 0% 0% 0% -3% -3% 31M 2014-09-30
Dinvest Global Equity Fund AP USD 0% 0% 0% -3% -3% 31M 2014-09-30
DINVEST GLOBAL EQ I US 0% 0% 0% 0% -3% 31M 2014-09-30

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