Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NS SelectionSICAV-SIF-Columbus Class USD 0% 0% 7% 0% 11% 290M 2014-09-30
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc -8% -5% 0% 0% 1% 232M 2014-09-30
Oaktree (Lux) Fds - Em Mkts Eq IB -8% -5% 4% 0% 6% 232M 2014-09-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR -1% 0% 7% 4% 8% 47M 2014-09-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB -1% 0% 7% 4% 8% 47M 2014-09-30
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB -2% -2% 5% 2% 8% 609M 2014-09-30
Oaktree (Lux) Fds - Gl Cnvt Bd EB -2% -3% 5% 1% 7% 517M 2014-09-30
Oaktree (Lux) Fds - Glbl HY Bd IB -2% -2% 5% 2% 6% 369M 2014-09-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IA -1% -2% 0% 1% 3% 176M 2014-09-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB -1% -2% 5% 1% 6% 176M 2014-09-30
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 -2% -2% 5% 2% 5% 94M 2014-09-30
Oaktree (Lux) Fds - Nth Amer HY Bd IA -2% -2% 5% 2% 5% 119M 2014-09-30
Oaktree (Lux) Fds - Nth Amer HY Bd IB -2% -2% 6% 2% 5% 119M 2014-09-30
Oaktree (Lux.) Funds-Glbl HY Bd EB -2% -2% 0% 2% 3% 369M 2014-09-30
Oaktree (Lux.) Funds-Glbl HY Bd IA -2% -2% 0% 0% 1% 369M 2014-09-30
Oaktree European Senior Loan I 0% 0% 2% 1% 8% - 2014-09-30
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
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
Oddo Bonds China RMB CI-EUR 3% 8% 7% 7% 2% 16M 2014-09-30
Oddo Bonds China RMB CI-EUR couverte 0% 0% 0% 0% 0% 16M 2014-09-30
Oddo Bonds China RMB CI-USD 0% 0% 0% -1% 0% 21M 2014-09-30
Oddo Bonds High Yield Europe CI-EUR -1% -1% 9% 4% 9% 164M 2014-09-30
Oddo Bonds High Yield Europe DI-EUR -1% -1% 9% 4% 9% 164M 2014-09-30
Oddo Convertible Bonds Euro CR-USD -1% -1% 0% 0% 2% 13M 2014-09-30

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