Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Oaktree European Senior Loan I 0% 0% 4% 1% 8% - 2014-07-31
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 2% 5% 0% 1% -2% 16M 2014-07-31
Oddo Bonds China RMB CI-EUR couverte 0% 1% 0% 0% 0% 16M 2014-07-31
Oddo Bonds China RMB CI-USD 0% 1% 1% -1% 0% 22M 2014-07-31
Oddo Bonds High Yield Europe CI-EUR 0% 0% 11% 5% 10% 198M 2014-07-31
Oddo Bonds High Yield Europe DI-EUR 0% 0% 11% 5% 10% 198M 2014-07-31
Oddo Convertible Bonds Euro CR-USD -1% 0% 0% 0% 2% 12M 2014-07-31
Oddo Convertibles Global CI-EUR 0% 1% 0% 3% 3% 54M 2014-07-31
Oddo Equity Europe Avenir CI-CHF -2% -1% 8% 0% 12% - 2014-07-31
Oddo Equity Europe Avenir CI-USD -2% -1% 9% 0% 14% - 2014-07-31
Oddo Equity Large Cap Eurp CI-EUR -1% 0% 8% 0% 13% 91M 2014-07-31
Oddo Objectifs Revenus CI-EUR 0% 0% -2% 0% -11% 1M 2014-07-31
Oddo Objectifs Revenus DI-EUR 1% 1% 0% 1% -100% 1M 2014-03-31
Ofi MultiSelect BRICA I 0% 2% 4% 8% 2% - 2012-10-31
Ofi MultiSelect Europe SRI I -2% -2% 8% -1% 7% 129M 2014-07-31
Ofi Multiselect Lynx Real Assets I EUR -1% 1% 4% 4% -3% - 2014-07-31
Ofi Multiselect Lynx Real Assets I USD -2% 0% 5% 3% -3% - 2014-07-31
Ofi MultiSelect US Equity I EUR 0% 6% 16% 5% 5% 130M 2014-07-31
Ofi MultiSelect US Equity I USD -2% 3% 16% 2% 7% 174M 2014-07-31
Ofi MultiSelect US Equity IH EUR -2% 2% 16% 1% 2% 130M 2014-07-31
ÖkoWorld Growing Markets 2.0 D 4% 1% 5% 6% 10% 29M 2014-05-31
ÖkoWorld Klima C 0% 8% 15% 8% 0% 17M 2014-07-31
Old Broad Street Fund- Adven Port A 0% 0% 0% 0% 0% - -
Old Broad Street Fund- Balanced Port A 0% 0% 0% 0% 0% - -

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