Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% 1% 14% 5% 14% 499M 2014-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd EB 1% 2% 0% 5% 11% 565M 2014-06-30
Oaktree (Lux) Fds - Glbl HY Bd IB 0% 1% 0% 4% 11% 409M 2014-06-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% 1% 0% 4% 5% 180M 2014-06-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% 1% 11% 4% 10% 180M 2014-06-30
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 0% 1% 10% 4% 9% 100M 2014-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd IA 0% 1% 10% 4% 9% 137M 2014-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd IB 0% 1% 10% 4% 9% 137M 2014-06-30
Oaktree (Lux.) Funds-Glbl HY Bd EB 0% 1% 0% 4% 5% 409M 2014-06-30
Oaktree (Lux.) Funds-Glbl HY Bd IA 0% 1% 0% 0% 3% 409M 2014-06-30
Oaktree European Senior Loan I 0% 0% 4% 1% 8% - 2014-05-31
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
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 0% 1% -3% -1% -4% 16M 2014-06-30
Oddo Bonds China RMB CI-EUR couverte 0% 0% 0% 0% -1% 16M 2014-06-30
Oddo Bonds China RMB CI-USD 0% 0% 1% -1% 0% 22M 2014-06-30
Oddo Bonds High Yield Europe CI-EUR 1% 2% 15% 6% 11% 220M 2014-06-30
Oddo Bonds High Yield Europe DI-EUR 1% 2% 15% 6% 11% 220M 2014-06-30
Oddo Convertible Bonds Euro CR-USD 0% 0% 0% 0% 3% 12M 2014-06-30
Oddo Convertibles Global CI-EUR 0% 1% 0% 3% 3% 55M 2014-06-30
Oddo Equity Europe Avenir CI-CHF 0% 1% 16% 3% 15% - 2014-06-30
Oddo Equity Europe Avenir CI-USD 0% 1% 17% 3% 17% - 2014-06-30
Oddo Equity Large Cap Eurp CI-EUR 0% 2% 16% 2% 13% 91M 2014-06-30
Oddo Objectifs Revenus CI-EUR 0% 0% -2% 0% -12% 1M 2014-06-30
Oddo Objectifs Revenus DI-EUR 1% 1% 0% 1% -100% 1M 2014-03-31

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