Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 US Total Return Bond BI USD -0.25% 2.17% 0.12% 2.17% 0.40% 939022965 2014-03-31
Nordea-1 US Total Return Bond HAI EUR -0.26% 2.17% -0.17% 2.17% 0.84% 681317502 2014-03-31
Nordea-1 US Total Return Bond HAI GBP -0.25% 2.23% 0.22% 2.23% 1.14% 563254145 2014-03-31
Nordea-1 US Total Return Bond HBI EUR -0.26% 2.15% -0.10% 2.15% 0.65% 681317502 2014-03-31
NV Strategie Fonds - Konservativ I -0.75% -0.49% -0.75% -0.40% 2008-01-31
Oaktree (Lux) Fds - Em Mkts Eq IB 2.67% -0.70% 0.00% -0.70% 7.73% 60581885 2014-03-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0.71% 2.63% 0.00% 2.63% 9.60% 46242860 2014-03-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0.00% 3.26% 0.00% 3.26% 12.41% 293498825 2014-03-31
Oaktree (Lux) Fds - Glbl HY Bd IB 0.38% 3.00% 0.00% 3.00% 9.67% 376250421 2014-03-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0.58% 2.53% 0.00% 2.53% 9.55% 226996709 2014-03-31
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA 0.30% 3.08% 0.00% 3.08% 8.14% 95915639 2014-03-31
Oaktree (Lux) Fds - Nth Amer HY Bd IA 0.30% 3.15% 0.00% 3.15% 8.40% 132195323 2014-03-31
Oaktree (Lux) Fds - Nth Amer HY Bd IB 0.29% 3.11% 0.00% 3.11% 8.43% 132195323 2014-03-31
Obsidian - SCTM Fund I -0.12% -0.92% -3.15% -1.05% -1.59% 32027465 2013-09-30
Ocean Fund Eqs MENA Opportunities B 4.47% 9.46% 21.05% 15.25% 1.06% 84814102 2013-05-31
One Sustainable Fund B 0.26% 1.10% 14.65% 1.10% 11.16% 69507589 2014-03-31
One Sustainable Fund I 6.31% 6.36% 0.00% 6.31% -0.96% 69507589 2012-01-31
OPAL Alternative Investment Fund - Capit -0.62% 1.25% 0.93% 0.96% 0.00% 27445000 2010-11-30
OPAL Alternative Investment Fund - Distr -0.62% 1.25% -3.68% -3.65% 0.00% 27445000 2010-11-30
OptiTrend Balance I -0.66% 0.63% 2.66% 0.63% 2.29% 29429718 2014-03-31
OptoFlex I 0.39% 0.74% 3.66% 0.74% 4.03% 48472747 2014-03-31
OptoFlex X 0.44% 0.88% 4.85% 0.88% 5.25% 48472747 2014-03-31
Oyster Absolute Return EUR R EUR2 0.10% 1.29% 4.83% 1.29% 5.00% 2014-03-31
Oyster Absolute Return EUR Z EUR 0.13% 0.00% 0.00% 0.00% 1.18% 2014-03-31
Oyster Asia Opportunities I USD2 3.08% 14.68% -18.25% 14.14% -5.17% 9436739 2012-02-29
Oyster Credit Opportunities I CHF2 -0.22% -1.22% -0.17% -1.22% 1.57% 298583962 2014-03-31
Oyster Credit Opportunities I EUR2 -0.21% -1.13% 0.00% -1.13% -1.03% 245248859 2014-03-31
Oyster Credit Opportunities R EUR2 -0.22% -1.17% -0.11% -1.17% 3.30% 245248859 2014-03-31
Oyster Diversified I EUR -0.39% 0.10% 5.47% 0.10% 1.46% 150332940 2014-03-31
Oyster Dynamic Allocation I EUR2 5.03% 3.95% 25.10% 11.52% 2.43% 2013-07-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai