Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Multi-Stra Port Kronos MSP Active S €Acc 2% 3% 0% 0% 11% 235M 2014-11-30
Multi-Stra Port Kronos MSP Pure Eq S€Acc 2% 3% 0% 0% 13% 139M 2014-11-30
Multi-Strat Port Kronos MSP Pur Eq I 2% 3% 13% 12% 4% 139M 2014-11-30
Multi-Strat Port Kronos MSP Pur Eq I Dis 3% 2% 8% 6% 15% 139M 2014-11-30
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30
Multi-Strat Port Kronos MSP Pur Eq I€Inc 2% 3% 13% 12% 13% 139M 2014-11-30
Multi-Strat Port Kronos MSP Pur Eq S Hdg 3% 2% 9% 7% 12% 139M 2014-11-30
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
NaspaFondsStrategie: Chance 3% 3% 13% 11% 0% 43M 2014-11-30
NaspaFondsStrategie: Chance Plus 5% 6% 15% 14% 5% 32M 2014-11-30
NaspaFondsStrategie: Ertrag 1% 0% 4% 4% 2% 21M 2014-11-30
NaspaFondsStrategie: Wachstum 2% 1% 4% 4% 1% 41M 2014-11-30
NEF Az Euro I 3% 1% 1% 0% 4% 185M 2014-11-30
NEF Az Globale I 2% 6% 18% 18% 0% 52M 2014-11-30
NEF Az Pacifico I 0% 0% 11% 11% 0% 38M 2014-11-30
NEF Az Paesi Emerg I 0% 2% 20% 23% 14% 219M 2014-11-30
NEF Az Stati Uniti I 2% 8% 25% 24% 0% 66M 2014-11-30
NEF Cedola Euro I 1% 0% 3% 2% 0% 55M 2014-11-30
NEF EE.ME.A I -3% -3% -2% -1% 7% 54M 2014-11-30
NEF Euro Corp Bds I 0% 0% 6% 7% 4% 78M 2014-11-30
NEF Europ Convert Bds I 1% 0% 4% 3% 2% 41M 2014-11-30
NEF Flessibile I 2% 2% 4% 4% 1% 41M 2014-11-30
NEF Immobiliare I 1% 3% 13% 13% -3% 46M 2014-11-30
NEF Obbligaz B T Euro I 0% 0% 1% 2% 2% 184M 2014-11-30
NEF Obbligaz Euro I 0% 0% 7% 8% 5% 116M 2014-11-30
NEF Obbligaz Glbe I 0% 1% 13% 14% 2% 141M 2014-11-30
NEF Obbligaz Paesi Emerg I 0% 0% 9% 9% 8% 158M 2014-11-30
Neutral SICAV Equity Value Fd I USD Cap 3% -1% 0% 0% -1% 22M 2014-11-30
Neutral SICAV Infl Linked Bonds I EUR 0% -2% 0% 1% 1% 55M 2014-11-30
Neutral SICAV Infl Linked Bonds I USD 0% -1% 0% 1% -2% 69M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information