SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Oddo Objectifs Revenus CI-EUR 0% 0% -1% -1% -11% 1M 2014-10-31
Oddo Objectifs Revenus DI-EUR 1% 1% 0% 1% -100% 1M 2014-03-31
Odyssey Green Planet Fund 0% 2% 0% 12% 13% 1M 2014-08-31
Ofi MultiSelect BRICA I 0% 2% 4% 8% 2% - 2012-10-31
Ofi MultiSelect Europe SRI I -2% 0% 0% -1% 7% 138M 2014-10-31
Ofi Multiselect Lynx Real Assets I EUR -4% -9% -7% -5% -5% 37M 2014-10-31
Ofi Multiselect Lynx Real Assets I USD -4% -9% -8% -6% -6% 46M 2014-10-31
Ofi MultiSelect US Equity I EUR 4% 12% 23% 18% 6% 149M 2014-10-31
Ofi MultiSelect US Equity I USD 3% 5% 13% 7% 8% 186M 2014-10-31
Ofi MultiSelect US Equity IH EUR 3% 5% 13% 7% 3% 149M 2014-10-31
Old Broad Street Fund- Adven Port A 0% 0% 0% 0% 0% - 2014-10-31
Old Broad Street Fund- Adven Port B 0% -5% 0% 0% -5% - 2014-10-31
Old Broad Street Fund- Balanced Port A 0% 0% 0% 0% 0% - 2014-10-31
Old Broad Street Fund- Balanced Port B -1% 0% 0% 0% -1% - 2014-10-31
OneFund SICAV Global Equity Style I -1% 0% 11% 9% 2% 111M 2014-10-31
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% 13M 2014-06-30
Orange 2 Ora 0% 0% 7% 0% -3% 13M 2014-06-30
Ossiam EM Minimum Var NR ETF 1C EUR 0% 3% 11% 13% 8% 199M 2014-10-31
Ossiam EM Minimum Var NR ETF 1C USD -1% -3% 2% 3% 6% 249M 2014-10-31
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 ETF 1C GBP 0% -1% 1% 2% 13% 23M 2014-10-31
Ossiam iSTOXX™ EurMiniVar NR ETF 1C 0% 1% 13% 11% 11% 418M 2014-10-31
Ossiam iSTOXX™ EurMiniVar NR ETF 2C 0% 1% 13% 11% 14% 418M 2014-10-31
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30

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