Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Duemme SICAV Bond Inflation Linked I Acc 0.33% 2.05% 3.43% 2.05% 4.79% 54648320 2014-03-31
Duemme SICAV Bond Euro I Acc 0.45% 2.74% 5.61% 2.74% 6.36% 101216657 2014-03-31
Duemme SICAV Asian Eq I Acc 18.68% 8.59% 0.00% 23.71% 21.78% 1035505721 2012-07-31
Duemme Sicav Alpha I Acc -0.71% 0.00% 0.00% 0.00% 0.58% 2014-03-31
DNCA Invest Value Europe I 2.32% 6.73% 31.72% 6.73% 6.03% 290363810 2014-03-31
DNCA Invest Miuri I 0.22% 3.39% 12.19% 3.39% 8.09% 72738229 2014-03-31
DNCA Invest Miura I 0.27% 2.49% 13.04% 2.49% 4.67% 558528889 2014-03-31
DNCA Invest Italian Opportunities I 6.22% 17.92% 60.39% 17.92% -0.76% 113052937 2014-03-31
DNCA Invest Infrastructures (LIFE) I 2.61% 10.93% 30.00% 10.93% 4.59% 85314447 2014-03-31
DNCA Invest Global Leaders I 0.94% 5.14% 10.66% 5.14% 9.53% 98157504 2014-03-31
DNCA Invest Evolutif I 0.26% 3.08% 17.74% 3.08% 6.03% 369415046 2014-03-31
DNCA Invest Eurose I EUR 0.88% 3.63% 13.78% 3.63% 6.38% 2879927164 2014-03-31
DNCA Invest European Bond Opp I 0.64% 3.10% 7.43% 3.10% 5.37% 69116121 2014-03-31
DNCA Invest Europe Growth I -0.86% 5.33% 20.29% 5.33% 23.83% 135482859 2014-03-31
DNCA Invest Europe Growth F -0.85% 5.37% 20.38% 5.37% 20.02% 135482859 2014-03-31
DNCA Invest Euro 1-3 Years I 0.50% 0.72% 2.28% 1.20% 2.59% 6518682 2013-10-31
DNCA Invest Convertibles I EUR 0.23% 3.36% 15.56% 3.36% 9.65% 703041273 2014-03-31
DJ Russia GDR THEAM Easy ETF USD -3.11% -14.88% -10.60% -14.88% -4.50% 27533797 2014-03-31
DJ Russia GDR THEAM Easy ETF EUR -2.91% -14.68% -16.70% -14.68% -3.18% 19977422 2014-03-31
DJ India 15 THEAM Easy Ucits USD 8.99% 8.52% 5.15% 8.52% 7.32% 22926457 2014-03-31
DJ India 15 THEAM Easy Ucits EUR 9.22% 8.61% -2.04% 8.61% 6.35% 16634520 2014-03-31
DJ Bric 50 THEAM Easy ETF USD 0.72% -3.98% -4.08% -3.98% 6.27% 38379165 2014-03-31
DJ Bric 50 THEAM Easy ETF EUR 0.93% -3.76% -10.63% -3.76% 5.32% 27846387 2014-03-31
DJ Brazil 15 THEAM Easy ETF USD 8.34% 1.71% -12.57% 1.71% -4.73% 22400270 2014-03-31
DJ Brazil 15 THEAM Easy ETF EUR 8.56% 1.94% -18.55% 1.94% -3.42% 16252740 2014-03-31
ComStage MSCI World with EM Exps Net ETF 0.30% 0.55% 0.00% 0.55% 6.82% 52875262 2014-03-31
ComStage FTSE China A50 ETF -0.93% -8.30% 0.00% -8.30% -12.93% 43600668 2014-03-31
Carmignac Pf Sécurité F USD acc Hdg 0.32% 1.39% 2.70% 2.70% 3.51% 75101784 2013-12-31
Carmignac Pf Sécurité F GBP acc Hdg 0.33% 1.58% 3.45% 3.45% 4.24% 45344204 2013-12-31
Carmignac Pf Sécurité F EUR acc 0.32% 1.43% 2.59% 2.59% 5.26% 54502867 2013-12-31

Upcoming events

3 days 11 hours from now - Chicago
4 days 3 hours from now - London
5 days 3 hours from now - London

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai