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 Global Leaders I -1% 5% 30% 12% 13% 208M 2015-04-30
DNCA Invest Evolutif I 0% 6% 10% 10% 6% 511M 2015-04-30
DNCA Invest Eurose I EUR 0% 3% 7% 6% 6% 4295M 2015-04-30
DNCA Invest Eurose I CHF 0% 4% -8% -7% 0% 4295M 2015-04-30
DNCA Invest European Bond Opp I 0% 1% 4% 2% 5% 89M 2015-04-30
DNCA Invest Europe Growth I 1% 10% 29% 18% 24% 280M 2015-04-30
DNCA Invest Europe Growth F 1% 10% 29% 19% 22% 280M 2015-04-30
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
DNCA Invest Convertibles I EUR 1% 5% 5% 8% 8% 730M 2015-04-30
DNCA Invest Convertibles I CHF 1% 6% -9% -5% 0% 762M 2015-04-30
DNB SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2015-04-30
DMM Alternative I Acc 0% 1% 2% 1% 1% 13M 2015-04-30
DJE LUX SICAV - DJE Vermögensmgnt I -2% 0% -7% -7% 0% 3M 2014-12-31
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% 3% 3% 3% 0% 79M 2015-03-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% 3% 3% 3% 3% 109M 2015-03-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 3% 3% 3% 0% 114M 2015-03-31
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
DINVEST MULTI-CTA IH CAP CHF 0% 0% -6% -6% -5% 9M 2014-12-31
DINVEST MULTI-CTA I CAP EUR 2% 3% 6% 6% -4% 7M 2014-12-31
Dinvest Global Equity Fund C2 SIP USD 0% 1% -2% 1% -2% 12M 2015-03-31
Dinvest Global Equity Fund AP USD 0% 1% -3% 1% -3% 12M 2015-03-31
DINVEST GLOBAL EQ I US 0% -1% 0% 0% -4% 18M 2014-12-31
DINVEST GLOBAL EQ AS GBP 0% -1% 0% 0% -2% 12M 2014-12-31
DINVEST GLOBAL EQ AP S GBP 0% -1% 0% 0% -4% 12M 2014-12-31

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