All Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OLZ Aktien Schweiz Optimiert IR 7% 5% 18% 11% 12% 336M 2015-07-31
OLZ Efficient World® Bd Govt LT D CHFHdg 1% 0% 2% 0% 0% 236M 2015-07-31
OLZ Efficient World® Bd Govt LT I CHFHdg 1% 0% 3% 0% 0% 236M 2015-07-31
OLZ Efficient World® Bond Gov MT CHF H D 0% 0% 0% 0% 0% 211M 2015-07-31
OLZ Efficient World® Bond Gov MT CHF H I 0% 0% 0% 0% 0% 211M 2015-07-31
OM Arbea Fund Limited Class A US$ 0% 2% 9% 0% 9% 141M 2015-07-31
OM Arbea Fund Limited Class E US$ 0% 2% 10% 0% 10% 141M 2015-07-31
OM Arbea Fund Limited Class I US$ 0% 2% 9% 0% 9% 141M 2015-07-31
OM GEM Plus Fund EUR 3% -3% -3% -6% 0% 7M 2010-09-30
OM GEM Plus Fund GBP -1% -6% -4% -2% 0% 6M 2010-06-30
OM GEM Plus Fund USD 3% -3% -3% -5% 0% 10M 2010-09-30
OM Global Investment Fund, LLC -22% -26% -70% -30% -64% - 2011-04-30
OM Global Statistical Arbitrage A EUR -2% -5% -9% -3% 1% 146M 2015-07-31
OM Global Statistical Arbitrage A USD -2% -5% -8% -2% 1% 183M 2015-07-31
OM Global Statistical Arbitrage GBP 0% -3% -5% -3% 3% 130M 2014-03-31
OM-IP 15seven Limited AUD -6% -8% -6% -6% 5% - 2013-06-30
Omega Global Corporate Bond 0% 1% 0% 2% 7% - 2014-02-28
Omega Global Government Bond 0% 1% 0% 1% 6% - 2014-02-28
OMG Asian Stockmarket USD -13% -18% -16% -20% 1% 2M 2011-09-30
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
OMG Close All Weather EUR 1% -7% -13% -12% -3% 0M 2011-09-30
OMG Close All Weather GBP 0% -4% -8% -7% -3% 0M 2011-09-30
OMG Diversified Plus EUR -4% -9% -7% -12% 0% 24M 2011-09-30
OMG Diversified Plus GBP -5% -11% -7% -12% 0% 86M 2011-09-30
OMG Diversified Plus USD -7% -12% -8% -12% 2% 173M 2011-09-30
OMG Efficient International USD -8% -14% -12% -16% 2% 3M 2011-09-30
OMG European Stockmarket GBP -6% -17% -5% -16% 2% 2M 2011-09-30
OMG Fidelity Global Focus GBP -2% -9% -2% -14% 4% 4M 2011-09-30
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30

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