Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NS Convertible & Credit Opportunities A -2% -2% -3% -5% 0% 184M 2011-11-30
NS Convertible & Credit Opportunities B -2% -2% -3% -5% 0% 128M 2011-11-30
NS Convertible & Credit Opportunities C -2% -3% -4% -6% 0% 149M 2011-11-30
NS Selection SICAV SIF-Capitrade CTA-EUR 4% 9% 14% 12% 0% - 2014-06-30
NS Selection SICAV SIF-Capitrade CTA-USD 4% 9% 15% 12% 0% - 2014-06-30
NS Selection SICAV-SIF - Arowana 1% 1% 0% 0% 11% - 2014-06-30
NS Selection-NSGM Asia Valu Fd cla A USD 0% 0% 0% 0% 1% - 2014-06-30
NS Selection-NSGM Asia Valu Fd cla B USD 0% 0% 0% 0% 1% - 2014-06-30
NS SelectionSICAV-SIF-Columbus Class CHF 0% 1% 8% 0% 2% - 2014-06-30
NS SelectionSICAV-SIF-Columbus Class EUR 0% 1% 9% 0% 4% - 2014-06-30
NS SelectionSICAV-SIF-Columbus Class GBP 0% 1% 9% 0% 3% - 2014-06-30
NS SelectionSICAV-SIF-Columbus Class USD 0% 1% 9% 0% 11% 301M 2014-06-30
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

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