SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Objectif Alpha Obligataire C -1% -2% 7% 3% 0% - 2014-09-30
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 3% 8% 7% 7% 2% 16M 2014-09-30
Oddo Bonds China RMB CI-EUR couverte 0% 0% 0% 0% 0% 16M 2014-09-30
Oddo Bonds China RMB CI-USD 0% 0% 0% -1% 0% 21M 2014-09-30
Oddo Bonds High Yield Europe CI-EUR -1% -1% 9% 4% 9% 164M 2014-09-30
Oddo Bonds High Yield Europe DI-EUR -1% -1% 9% 4% 9% 164M 2014-09-30
Oddo Convertible Bonds Euro CR-USD -1% -1% 0% 0% 2% 13M 2014-09-30
Oddo Convertibles Global CI-EUR -1% -1% 0% 2% 2% 71M 2014-09-30
Oddo Equity Europe Avenir CI-CHF 0% -1% 8% 2% 11% 16M 2014-09-30
Oddo Equity Europe Avenir CI-USD 0% -1% 8% 2% 13% 17M 2014-09-30
Oddo Equity Large Cap Eurp CI-EUR 0% 0% 9% 3% 13% 85M 2014-09-30
Oddo Objectifs Revenus CI-EUR 0% 0% -1% 0% -11% 1M 2014-09-30
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 0% 0% 7% 0% 7% 139M 2014-09-30
Ofi Multiselect Lynx Real Assets I EUR -6% -7% -2% -1% -4% 46M 2014-09-30
Ofi Multiselect Lynx Real Assets I USD -6% -7% -2% -1% -5% 58M 2014-09-30
Ofi MultiSelect US Equity I EUR 1% 7% 23% 13% 5% 138M 2014-09-30
Ofi MultiSelect US Equity I USD -3% -1% 15% 3% 7% 174M 2014-09-30
Ofi MultiSelect US Equity IH EUR -3% -1% 14% 3% 2% 138M 2014-09-30
Old Broad Street Fund- Adven Port A -1% 0% 0% 0% 0% - 2014-09-30
Old Broad Street Fund- Adven Port B -3% -4% 0% 0% -4% - 2014-09-30
Old Broad Street Fund- Balanced Port A 0% 0% 0% 0% 0% - 2014-09-30
Old Broad Street Fund- Balanced Port B 0% 0% 0% 0% 0% - 2014-09-30

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