SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NS Selection-NSGM Asia Valu Fd cla B USD 2% 0% 0% 0% 3% - 2014-07-31
NS SelectionSICAV-SIF-Columbus Class CHF -1% 1% 5% 0% 2% 271M 2014-07-31
NS SelectionSICAV-SIF-Columbus Class EUR -1% 1% 5% 0% 4% 223M 2014-07-31
NS SelectionSICAV-SIF-Columbus Class GBP -1% 1% 5% 0% 2% - 2014-07-31
NS SelectionSICAV-SIF-Columbus Class USD -1% 1% 5% 0% 11% 298M 2014-07-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 1% 6% 0% 9% 11% 258M 2014-08-31
Oaktree (Lux) Fds - Em Mkts Eq IB 1% 6% 22% 9% 17% 258M 2014-08-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 1% 1% 0% 5% 10% 47M 2014-08-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 1% 1% 10% 5% 10% 47M 2014-08-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% 0% 11% 4% 11% 627M 2014-08-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% 0% 11% 4% 10% 542M 2014-08-31
Oaktree (Lux) Fds - Glbl HY Bd IB 1% 0% 9% 4% 9% 394M 2014-08-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% 0% 0% 3% 5% 178M 2014-08-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% 0% 9% 3% 8% 178M 2014-08-31
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% 0% 0% 0% 0% 95M -
Oaktree (Lux) Fds - Nth Amer HY Bd IA 1% 0% 9% 4% 8% 125M 2014-08-31
Oaktree (Lux) Fds - Nth Amer HY Bd IB 1% 0% 9% 4% 8% 125M 2014-08-31
Oaktree (Lux.) Funds-Glbl HY Bd EB 1% 0% 0% 4% 5% 394M 2014-08-31
Oaktree (Lux.) Funds-Glbl HY Bd IA 1% 0% 0% 0% 3% 394M 2014-08-31
Oaktree European Senior Loan I 0% 0% 4% 1% 8% - 2014-07-31
Objectif Alpha Obligataire B 0% -1% 9% 4% 0% - 2014-08-31
Objectif Alpha Obligataire C 0% 0% 9% 4% 0% - 2014-08-31
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% 1% 3% 0% 16M 2014-08-31
Oddo Bonds China RMB CI-EUR couverte 0% 1% 0% 0% 0% 16M 2014-08-31

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