Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NPB Asia Excl Japan I -2% -3% -4% -4% 9% 32M 2014-12-31
NPB Dynamic Fixed Income -2% -2% -1% -1% 0% 10M 2014-12-31
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 -2% 16% 43% 43% 0% 230M 2014-12-31
NS Selection SICAV SIF-Capitrade CTA-USD -2% 16% 43% 43% 0% 230M 2014-12-31
NS Selection SICAV-SIF - Arowana 1% 1% 3% 3% 10% 28M 2014-12-31
NS Selection-NSGM Asia Valu Fd cla A USD -3% -4% 0% 0% -3% 12M 2014-12-31
NS Selection-NSGM Asia Valu Fd cla B USD -3% -4% 0% 0% -3% 12M 2014-12-31
NS SelectionSICAV-SIF-Columbus Class CHF 0% 3% 3% 3% 3% 277M 2014-12-31
NS SelectionSICAV-SIF-Columbus Class EUR 0% 3% 4% 4% 5% 230M 2014-12-31
NS SelectionSICAV-SIF-Columbus Class GBP 0% 3% 4% 4% 3% 226M 2014-12-31
NS SelectionSICAV-SIF-Columbus Class USD 0% 2% 3% 3% 11% 290M 2014-12-31
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc -6% -6% -6% -6% -4% 211M 2014-12-31
Oaktree (Lux) Fds - Em Mkts Eq IB -6% -6% -6% -6% 1% 211M 2014-12-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 0% 4% 4% 7% 57M 2014-12-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 0% 4% 4% 7% 57M 2014-12-31
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% 0% 1% 1% 5% 1144M 2014-12-31
Oaktree (Lux) Fds - Glbl HY Bd IB -1% 0% 1% 1% 5% 342M 2014-12-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% 0% 2% 2% 3% 179M 2014-12-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% 0% 2% 2% 6% 179M 2014-12-31
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% -1% 0% 0% 3% 101M 2014-12-31
Oaktree (Lux) Fds - Nth Amer HY Bd IA -1% -1% 0% 0% 3% 122M 2014-12-31
Oaktree (Lux) Fds - Nth Amer HY Bd IB -1% -1% 0% 0% 3% 122M 2014-12-31
Oaktree (Lux.) Funds-Glbl HY Bd EB -1% 0% 1% 1% 1% 342M 2014-12-31
Oaktree (Lux.) Funds-Glbl HY Bd IA -1% 0% 0% 0% 0% 342M 2014-12-31

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