Funds performance table by country

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OMIG UK Equity £ -3% -13% -7% -15% 2% - 2011-09-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
OMIG UK Stockmarket -3% -14% -8% -16% 7% 4M 2011-09-30
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
OMII Dollar Intl FI 0% 4% -1% 5% 4% 2M 2011-09-30
OMII Dollar Intl Stockmarket -5% -10% 4% -7% 1% 1M 2011-09-30
OMII European Stockmarket EUR -4% -15% -6% -16% 1% 1M 2011-09-30
OMII European Stockmarket USD -9% -19% -6% -14% 1% 1M 2011-09-30
OMII Fidelity Managed Intl -2% -9% -2% -14% 4% 1M 2011-09-30
OMII Henderson Gartmore CSF Cont’ Europe -4% -17% -13% -19% 5% 1M 2011-09-30
OMII Intl FI (Euro) 6% 10% -2% 2% 3% 0M 2011-09-30
OMII Intl Managed (Euro) -5% -12% -9% -17% 2% 1M 2011-09-30
OMII Intl Managed (USD) -9% -15% -10% -15% 2% 1M 2011-09-30
OMII Intl Stockmarket (Euro) 0% -5% 3% -9% 0% 0M 2011-09-30
OMII Schroder ISF Emrg Dbt -1% 0% -2% 0% 5% 0M 2011-09-30
Omikron 7 T -8% -16% -3% -14% -13% 5M 2011-09-30
Omnia Fund Ltd. -1% 15% 32% 22% 0% - 2015-04-30
OmniQuest I LLC Option A 0% 0% 0% 0% 0% - 2011-05-31
OmniQuest I LLC Option B 1% 5% 0% 4% 0% - 2015-04-30
Omnistrat Fund, LP 0% 1% 5% 1% 6% 17M 2015-03-31
Omnium Funds -1% 2% -1% 2% 0% - 2011-03-31
One Sustainable Fund B 2% 1% 15% 2% 10% 75M 2014-05-31
One Sustainable Fund I 6% 6% 0% 6% 0% 97M 2012-01-31
OneFund SICAV Global Equity Style I 0% 7% 10% -2% 3% 111M 2015-04-30
OnePath Life AP-Aus Share WS -1% 6% 9% 9% 11% 64M 2015-04-30
OnePath Life AP-Balanced 0% 1% 12% 4% 7% 995M 2015-04-30
OnePath Life AP-Growth -1% 2% 13% 5% 7% 1274M 2015-04-30
OnePath Life AP-Stable 0% 0% 7% 2% 7% 585M 2015-04-30
OnePath Life-OP WS Inv Capital Stable 0% 0% 4% 1% 5% 115M 2015-04-30

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