Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Robeco European Conservative Equities I -4% -3% 14% 10% 5% 1259M 2015-06-30
Robeco Chinese Equities I USD Acc -7% 5% 25% 11% 6% 1628M 2015-06-30
Robeco US Large Cap Equities I USD Acc -2% 0% 5% 0% 8% 2680M 2015-06-30
Robeco Indian Equities I EUR Acc -2% -6% 29% 9% 7% 41M 2015-06-30
NN (L) Commodity Enhanced I Cap EUR H i 1% 1% -24% -5% -10% 60M 2015-06-30
NN (L) Asian Debt HC I Cap USD -1% 0% 3% 1% 7% 406M 2015-06-30
NN (L) US Fixed Income I Cap USD -1% -2% 1% 0% 4% 68M 2015-06-30
NN (L) Em Mkt Dbt HC I Cap USD -1% 0% -1% 2% 7% 2772M 2015-06-30
NN (L) Em Mkt Dbt LB I Cap USD -1% -1% -16% -5% 0% 69M 2015-06-30
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv -1% 0% -1% 3% 0% 525M 2015-06-30
NN (L) Em Mkt Dbt LC I Cap PLN H i 0% 1% -9% 0% -1% 2202M 2015-06-30
NN (L) Euro Fixed Income I Cap EUR -2% -4% 3% -1% 4% 1136M 2015-06-30
NN (L) Euro Credit I Cap EUR -1% -2% 1% -1% 3% 484M 2015-06-30
NN (L) Euro Credit V Cap EUR -1% -3% 1% -1% 4% 484M 2015-06-30
NN (L) Euromix Bond I Cap EUR 0% -1% 1% 0% 0% 232M 2015-06-30
NN (L) Euromix Bond V Cap EUR 0% -1% 1% 0% 2% 232M 2015-06-30
NN (L) Global Hi Yld I Cap PLN H iii -1% 0% -1% 2% 7% 4295M 2015-06-30
NN (L) Global Hi Yld I Cap EUR H iii -2% 0% -2% 1% 4% 4295M 2015-06-30
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR -1% -3% 2% -1% 4% 422M 2015-06-30
NN (L) US Credit I Cap USD -1% -3% 0% 0% 6% 499M 2015-06-30
NN (L) Em Mkt Dbt LC I Cap USD 0% 0% -10% 0% 3% 585M 2015-06-30
Robeco Emerging Conservative Eqs I EUR -2% -2% 19% 12% 11% 2957M 2015-06-30
Robeco Emerging Debt I USD Acc -1% -1% -16% -5% -3% 77M 2015-06-30
NN (L) Banking & Insurance I Cap EUR -2% -1% 0% 0% 14% 126M 2015-06-30
NN (L) Global Equity Opps I Cap PLN H i -4% -1% 22% 13% 14% 2448M 2015-06-30
Robeco US Select Opportunities Eqs I$ -2% -1% 8% 2% 10% 2011M 2015-06-30
NN (L) US Enh Core Large Cp Eq I Cap USD -2% 0% 6% 0% 17% 212M 2015-06-30
NN (L) US Enh Core Large Cp Eq V Cap EUR -3% -4% 29% 8% 21% 190M 2015-06-30
NN (L) Pat Em Mkt Db Op I Cap USD -1% 0% -8% 0% 2% 289M 2015-06-30
NN (L) Alternative Beta I Cap CHF H i 0% 0% 0% 1% 2% 107M 2015-06-30

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