SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ofi Multiselect Lynx Real Assets I EUR 3% 4% 11% 6% -3% - 2014-06-30
Ofi Multiselect Lynx Real Assets I USD 3% 4% 11% 6% -3% - 2014-06-30
Ofi MultiSelect US Equity I EUR 3% 5% 19% 5% 5% - 2014-06-30
Ofi MultiSelect US Equity I USD 3% 4% 25% 4% 8% - 2014-06-30
Ofi MultiSelect US Equity IH EUR 3% 4% 25% 4% 2% - 2014-06-30
OneFund SICAV Global Equity Style I 1% 5% 17% 6% 2% 111M 2014-06-30
OPAL Alternative Investment Fund - Capit 0% 1% 0% 0% 0% 27M 2010-11-30
OPAL Alternative Investment Fund - Distr 0% 1% -3% -3% 0% 27M 2010-11-30
Opus AF Global Long/Short Equity Ie EUR 0% -3% -5% 1% 3% 22M 2012-06-30
Opus AF Global Long/Short Equity Ie GBP 0% -3% -4% 1% 4% 19M 2012-06-30
Opus AF Global Long/Short Equity Ie USD 0% -3% -5% 0% 3% 30M 2012-06-30
Orange 1 EUR 0% 0% 0% 0% -6% - 2013-12-31
Ossiam EM Minimum Var NR ETF 1C EUR 2% 6% 5% 6% 6% 166M 2014-06-30
Ossiam EM Minimum Var NR ETF 1C USD 2% 5% 10% 5% 8% 227M 2014-06-30
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
Ossiam FTSE 100 Minimum Var NR ETF GBP 0% 4% 14% 5% 17% 21M 2014-06-30
Ossiam iSTOXX Eur MiniVar NR ETF 1C 0% 4% 20% 10% 13% 308M 2014-06-30
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ 3% 6% 0% 12% 16% 78M 2014-06-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ 3% 7% 0% 13% 9% 57M 2014-06-30
Ossiam STOXX Eur 600 EqWg NR ETF 1C 0% 2% 26% 6% 9% 101M 2014-06-30
Ossiam US Minimum Var NR ETF 1C USD 0% 4% 19% 7% 16% 742M 2014-06-30
Ossiam US Minimum Var NR ETF 2C EUR 0% 4% 13% 8% 18% 542M 2014-06-30
Ossiam World Minimum Var NR ETF 1C EUR 1% 5% 10% 8% 11% 29M 2014-06-30
Ossiam World Minimum Var NR ETF 1C USD 1% 4% 15% 7% 16% 39M 2014-06-30
OYSTER Absolute Return EUR I EUR2 0% 0% 0% 0% 1% - 2014-06-30
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
OYSTER Absolute Return EUR Z EUR 0% 2% 0% 0% 3% - 2014-06-30
Oyster Asia Opportunities I USD2 3% 14% -18% 14% -5% 9M 2012-02-29

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