Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OMII Dollar Intl FI 0.65% 4.66% -1.51% 5.27% 4.73% 2098517 2011-09-30
OMII Dollar Intl Stockmarket -5.86% -10.68% 4.12% -7.33% 1.35% 1230009 2011-09-30
OMII European Stockmarket EUR -4.59% -15.18% -6.99% -16.67% 1.92% 798748 2011-09-30
OMII European Stockmarket USD -9.56% -19.38% -6.34% -14.42% 1.68% 1011162 2011-09-30
OMII Fidelity Managed Intl -2.36% -9.06% -2.14% -14.14% 4.33% 756636 2011-09-30
OMII Henderson Gartmore CSF Cont’ Europe -4.16% -17.25% -13.95% -19.57% 5.46% 1152156 2011-09-30
OMII Intl FI (Euro) 6.26% 10.27% -2.30% 2.52% 3.84% 279225 2011-09-30
OMII Intl Managed (Euro) -5.39% -12.18% -9.99% -17.07% 2.06% 702704 2011-09-30
OMII Intl Managed (USD) -9.94% -15.70% -10.38% -15.75% 2.51% 586437 2011-09-30
OMII Intl Stockmarket (Euro) -0.74% -5.95% 3.07% -9.90% 0.68% 219215 2011-09-30
OMII Schroder ISF Emrg Dbt -1.10% -0.75% -2.94% -0.08% 5.94% 218032 2011-09-30

Upcoming events

Upcoming training

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