Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
New Millennium Augustum High Qual Bd I 0% 0% 4% 3% 3% 115M 2014-07-31
New Millennium Augustum Italian Div Bd I 0% 1% 9% 4% 8% - 2014-07-31
New Millennium Augustum Market Timing I 0% 0% 0% 3% 7% - 2014-07-31
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
New Millennium Euro Bonds Sh Term I 0% 0% 3% 2% 2% 63M 2014-07-31
New Millennium Euro Equities I -2% 0% 13% 3% -4% 9M 2014-07-31
New Millennium Global Equities EUR H I 0% 3% 12% 3% -1% 6M 2014-07-31
New Millennium Inflation Lnkd Bd Eurp I 0% 1% 3% 3% 1% 31M 2014-07-31
New Millennium Large Europe Corp I 0% 1% 5% 4% 3% 43M 2014-07-31
New Millennium Prévira World Cons I 0% 2% 8% 5% 2% 132M 2014-07-31
New Millennium Q7 Active Eq Internat I 0% 4% 4% 5% -2% 4M 2014-07-31
New Millennium Q7 Globalflex I 0% 1% 1% 2% 1% 20M 2014-07-31
New Millennium VolActive I EUR Acc 0% 2% 0% 1% 1% - 2014-07-31
Next AM Tendance Finance A EUR 3% 13% 20% 16% 10% 35M 2014-07-31
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
Nikko AM Asia-Pacific ex-Japan A 3% 10% 16% 11% 7% 72M 2014-07-31
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Nikko AM Japan Insight A 1% 11% 16% -1% -3% 775M 2014-07-31
Nikko AM RMB Bond A USD 0% 2% 5% 0% 4% 25M 2014-07-31
Nikko AM RMB Bond S YEN 2% 3% 2% -2% 6% 2439M 2014-07-31
Nikko AM World Bank Green Fund A EUR Acc 2% 0% 2% 0% 5% 52M 2013-02-28
Nikko AM World Bank Green Fund A GBP Inc 0% 0% -7% 0% 0% 43M 2014-07-31
Nomura China Opportunities I Acc 6% 15% 18% 4% 12% - 2014-07-31
Nomura Fds Ireland Fdmtl Idx Glb Eq IUS 0% 3% 17% 6% 13% 50M 2014-07-31
Nomura Fds Ireland Glb Emg Mkt IUS Acc 5% 8% 5% 0% 2% 5M 2013-10-31
Nomura Fds Ireland India Eq ZUS Acc 1% 15% 35% 25% 0% 56M 2014-07-31
Nomura Fds Ireland India Equity S JPY 3% 16% 40% 22% 4% 4295M 2014-07-31
Nomura Fds Ireland Japan Strat Val I JPY 2% 12% 17% 0% 9% 4295M 2014-07-31

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