Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NS Selection SICAV-SIF - Arowana 0% 0% 0% -1% 10% 34M 2014-05-31
NS Selection-NSGM Asia Valu Fd cla A USD 0% 0% 0% 0% 0% - 2014-05-31
NS Selection-NSGM Asia Valu Fd cla B USD 0% 0% 0% 0% 0% - 2014-05-31
NS SelectionSICAV-SIF-Columbus Class CHF 1% -1% 6% 0% 2% 260M 2014-05-31
NS SelectionSICAV-SIF-Columbus Class EUR 1% -1% 6% 0% 4% 213M 2014-05-31
NS SelectionSICAV-SIF-Columbus Class GBP 1% -1% 6% 0% 2% - 2014-05-31
NS SelectionSICAV-SIF-Columbus Class USD 1% -1% 6% 0% 11% 296M 2014-05-31
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 2% 5% 0% 4% 7% 245M 2014-06-30
Oaktree (Lux) Fds - Em Mkts Eq IB 2% 5% 0% 5% 14% 245M 2014-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 2% 0% 4% 9% 47M 2014-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 2% 12% 4% 11% 47M 2014-06-30
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% - 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% 5% 1% 8% - 2014-06-30
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

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