Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NS Selection SICAV-SIF - Arowana 0% 0% 3% 2% 10% 28M 2014-11-30
NS Selection-NSGM Asia Valu Fd cla A USD 0% -3% 0% 0% 0% - 2014-11-30
NS Selection-NSGM Asia Valu Fd cla B USD 0% -3% 0% 0% 0% - 2014-11-30
NS SelectionSICAV-SIF-Columbus Class CHF 2% 3% 5% 3% 3% 277M 2014-11-30
NS SelectionSICAV-SIF-Columbus Class EUR 2% 3% 5% 4% 5% 230M 2014-11-30
NS SelectionSICAV-SIF-Columbus Class GBP 3% 3% 5% 4% 3% 226M 2014-11-30
NS SelectionSICAV-SIF-Columbus Class USD 2% 3% 5% 3% 11% 290M 2014-11-30
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 0% -8% 0% 0% 1% 226M 2014-11-30
Oaktree (Lux) Fds - Em Mkts Eq IB 0% -8% 0% 0% 6% 226M 2014-11-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 0% 5% 5% 8% 46M 2014-11-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 0% 5% 5% 8% 46M 2014-11-30
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% -2% 3% 2% 6% 1133M 2014-11-30
Oaktree (Lux) Fds - Glbl HY Bd IB 0% -1% 3% 2% 6% 352M 2014-11-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 1% -1% 0% 2% 4% 178M 2014-11-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 1% -1% 3% 2% 6% 178M 2014-11-30
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 -1% -2% 2% 2% 4% 95M 2014-11-30
Oaktree (Lux) Fds - Nth Amer HY Bd IA -1% -2% 2% 2% 5% 118M 2014-11-30
Oaktree (Lux) Fds - Nth Amer HY Bd IB -1% -2% 2% 2% 5% 118M 2014-11-30
Oaktree (Lux.) Funds-Glbl HY Bd EB 0% -1% 3% 2% 3% 352M 2014-11-30
Oaktree (Lux.) Funds-Glbl HY Bd IA 0% -1% 0% 0% 1% 352M 2014-11-30
Oaktree European Senior Loan I 0% 0% 1% 1% 7% - 2014-11-30
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

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