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
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
NPB Aktien Select Global I CHF 1% 1% 6% 1% 0% 10M 2015-03-31
NPB Asia Excl Japan I 1% 4% -5% 4% 9% 32M 2015-03-31
NPB Dynamic Fixed Income 0% 1% -1% 1% 0% 10M 2015-03-31
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 5% 6% 49% 6% 0% 230M 2015-03-31
NS Selection SICAV SIF-Capitrade CTA-USD 5% 6% 48% 6% 0% 230M 2015-03-31
NS Selection SICAV-SIF - Arowana 1% 1% 6% 1% 9% 28M 2015-03-31
NS Selection-NSGM Asia Valu Fd cla A USD 2% 4% 0% 4% 0% 12M 2015-03-31
NS Selection-NSGM Asia Valu Fd cla B USD 2% 4% 0% 4% 1% 12M 2015-03-31
NS SelectionSICAV-SIF-Columbus Class CHF 0% 3% 8% 3% 3% 277M 2015-03-31
NS SelectionSICAV-SIF-Columbus Class EUR 0% 4% 10% 4% 5% 230M 2015-03-31
NS SelectionSICAV-SIF-Columbus Class GBP 3% 4% 7% 4% 3% 226M 2015-02-28
NS SelectionSICAV-SIF-Columbus Class USD 0% 4% 9% 4% 11% 290M 2015-03-31
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc -3% 0% -6% 0% -4% 260M 2015-03-31
Oaktree (Lux) Fds - Em Mkts Eq IB -3% 0% -6% 0% 0% 260M 2015-03-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 3% 5% 3% 8% 63M 2015-03-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 3% 5% 3% 8% 63M 2015-03-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 1% 5% 3% 5% 8% 1113M 2015-03-31
Oaktree (Lux) Fds - Glbl HY Bd IB 0% 2% 0% 2% 5% 362M 2015-03-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 1% 6% 6% 6% 8% 192M 2015-03-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 1% 6% 6% 6% 9% 192M 2015-03-31
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 0% 1% 0% 1% 4% 69M 2015-03-31
Oaktree (Lux) Fds - Nth Amer HY Bd IA 0% 2% 0% 2% 4% 74M 2015-03-31
Oaktree (Lux) Fds - Nth Amer HY Bd IB 0% 1% 0% 1% 4% 74M 2015-03-31

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