SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Notenstein (Lux) Sustainable Water I 1% 3% 0% 14% 20% - 2014-11-30
Notenstein Sust Conservative Alloc EUR I 1% 1% 0% 7% 9% - 2014-11-30
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
NPB Aktien Select Global I CHF 3% 2% 6% 6% 0% 10M 2014-11-30
NPB Asia Excl Japan I 0% -8% -3% -1% 9% 33M 2014-11-30
NPB Dynamic Fixed Income 0% -1% 1% 0% 0% 10M 2014-11-30
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 4% 29% 48% 46% 0% 230M 2014-11-30
NS Selection SICAV SIF-Capitrade CTA-USD 4% 29% 48% 46% 0% 230M 2014-11-30
NS Selection SICAV-SIF - Arowana 0% 0% 3% 2% 10% 28M 2014-11-30
NS Selection-NSGM Asia Valu Fd cla A USD 0% -3% 0% 0% 0% - 2014-11-30
NS Selection-NSGM Asia Valu Fd cla B USD 0% -3% 0% 0% 0% - 2014-11-30
NS SelectionSICAV-SIF-Columbus Class CHF 2% 3% 5% 3% 3% 277M 2014-11-30
NS SelectionSICAV-SIF-Columbus Class EUR 2% 3% 5% 4% 5% 230M 2014-11-30
NS SelectionSICAV-SIF-Columbus Class GBP 3% 3% 5% 4% 3% 226M 2014-11-30
NS SelectionSICAV-SIF-Columbus Class USD 2% 3% 5% 3% 11% 290M 2014-11-30
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 0% -8% 0% 0% 1% 226M 2014-11-30
Oaktree (Lux) Fds - Em Mkts Eq IB 0% -8% 0% 0% 6% 226M 2014-11-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 0% 5% 5% 8% 46M 2014-11-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 0% 5% 5% 8% 46M 2014-11-30
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% -2% 3% 2% 6% 1133M 2014-11-30
Oaktree (Lux) Fds - Glbl HY Bd IB 0% -1% 3% 2% 6% 352M 2014-11-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 1% -1% 0% 2% 4% 178M 2014-11-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 1% -1% 3% 2% 6% 178M 2014-11-30
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 -1% -2% 2% 2% 4% 95M 2014-11-30
Oaktree (Lux) Fds - Nth Amer HY Bd IA -1% -2% 2% 2% 5% 118M 2014-11-30

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