Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 0% 0% 1345M -
NPB Dynamic Fixed Income 0% 0% 5% 2% 0% 10M 2014-08-31
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 1% 6% 0% 9% 11% 258M 2014-08-31
Oaktree (Lux) Fds - Em Mkts Eq IB 1% 6% 22% 9% 17% 258M 2014-08-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 1% 1% 0% 5% 10% 47M 2014-08-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 1% 1% 10% 5% 10% 47M 2014-08-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% 0% 11% 4% 11% 627M 2014-08-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% 0% 11% 4% 10% 542M 2014-08-31
Oaktree (Lux) Fds - Glbl HY Bd IB 1% 0% 9% 4% 9% 394M 2014-08-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% 0% 0% 3% 5% 178M 2014-08-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% 0% 9% 3% 8% 178M 2014-08-31
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA 0% 1% 0% 4% 4% 80M 2014-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA 0% 0% 0% 0% 0% 95M -
Oaktree (Lux) Fds - Nth Amer HY Bd IA 1% 0% 9% 4% 8% 125M 2014-08-31
Oaktree (Lux) Fds - Nth Amer HY Bd IB 1% 0% 9% 4% 8% 125M 2014-08-31
Oaktree (Lux.) Funds-Glbl HY Bd EB 1% 0% 0% 4% 5% 394M 2014-08-31
Oaktree (Lux.) Funds-Glbl HY Bd IA 1% 0% 0% 0% 3% 394M 2014-08-31
Obsidian - SCTM Fund I 0% 0% -3% -1% -1% 32M 2013-09-30
Ocean Fund Eqs MENA Opportunities B 4% 9% 21% 15% 1% 85M 2013-05-31
One Sustainable Fund B 2% 1% 15% 2% 10% 75M 2014-05-31
One Sustainable Fund I 6% 6% 0% 6% 0% 77M 2012-01-31
OPAL Alternative Investment Fund - Capit 0% 1% 0% 0% 0% 27M 2010-11-30
OPAL Alternative Investment Fund - Distr 0% 1% -3% -3% 0% 27M 2010-11-30
OptoFlex I 1% 1% 5% 3% 4% 83M 2014-08-31
OptoFlex X 1% 1% 6% 3% 5% 83M 2014-08-31
OYSTER Absolute Return EUR I EUR2 1% 1% 0% 0% 2% - 2014-08-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
OYSTER Absolute Return EUR Z EUR 1% 1% 0% 0% 4% - 2014-08-31
Oyster Asia Opportunities I USD2 3% 14% -18% 14% -5% 9M 2012-02-29

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