SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
DNCA Invest Europe Growth I 5% 4% 14% 11% 18% 198M 2014-11-30
DNCA Invest Europe Growth F 5% 4% 15% 12% 15% 198M 2014-11-30
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
DNCA Invest Convertibles I EUR 2% 0% 1% 1% 8% 797M 2014-11-30
DNCA Invest Convertibles I CHF 1% 0% 0% 0% 4% 958M 2014-11-30
DMM Alternative I Acc 1% 0% 0% 0% 1% 14M 2014-11-30
DJE LUX SICAV - DJE Vermögensmgnt I 4% 2% -4% -4% 0% 7M 2014-11-30
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% 4% 0% 0% 67M 2014-09-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% -1% 2% 0% 2% 84M 2014-11-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF -1% 0% 3% 0% 0% 101M 2014-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information