SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NPB Dynamic Fixed Income -1% -1% 2% 0% 0% 10M 2014-09-30
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 8% 9% 25% 23% 0% 226M 2014-09-30
NS Selection SICAV SIF-Capitrade CTA-USD 8% 9% 26% 23% 0% 226M 2014-09-30
NS Selection SICAV-SIF - Arowana 0% 1% 5% 1% 11% 28M 2014-09-30
NS Selection-NSGM Asia Valu Fd cla A USD -1% 0% 0% 0% 1% - 2014-09-30
NS Selection-NSGM Asia Valu Fd cla B USD -2% 0% 0% 0% 1% - 2014-09-30
NS SelectionSICAV-SIF-Columbus Class CHF 0% 0% 6% 0% 2% 277M 2014-09-30
NS SelectionSICAV-SIF-Columbus Class EUR 0% 0% 7% 1% 4% 230M 2014-09-30
NS SelectionSICAV-SIF-Columbus Class GBP 0% 0% 7% 1% 3% 226M 2014-09-30
NS SelectionSICAV-SIF-Columbus Class USD 0% 0% 7% 0% 11% 290M 2014-09-30
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc -8% -5% 0% 0% 1% 232M 2014-09-30
Oaktree (Lux) Fds - Em Mkts Eq IB -8% -5% 4% 0% 6% 232M 2014-09-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR -1% 0% 7% 4% 8% 47M 2014-09-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB -1% 0% 7% 4% 8% 47M 2014-09-30
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB -2% -2% 5% 2% 8% 609M 2014-09-30
Oaktree (Lux) Fds - Gl Cnvt Bd EB -2% -3% 5% 1% 7% 517M 2014-09-30
Oaktree (Lux) Fds - Glbl HY Bd IB -2% -2% 5% 2% 6% 369M 2014-09-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IA -1% -2% 0% 1% 3% 176M 2014-09-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB -1% -2% 5% 1% 6% 176M 2014-09-30
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 -2% -2% 5% 2% 5% 94M 2014-09-30
Oaktree (Lux) Fds - Nth Amer HY Bd IA -2% -2% 5% 2% 5% 119M 2014-09-30
Oaktree (Lux) Fds - Nth Amer HY Bd IB -2% -2% 6% 2% 5% 119M 2014-09-30
Oaktree (Lux.) Funds-Glbl HY Bd EB -2% -2% 0% 2% 3% 369M 2014-09-30
Oaktree (Lux.) Funds-Glbl HY Bd IA -2% -2% 0% 0% 1% 369M 2014-09-30
Oaktree European Senior Loan I 0% 0% 2% 1% 8% - 2014-09-30
Objectif Alpha Obligataire B -1% -2% 7% 3% 0% - 2014-09-30

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