Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Neutral Sicav-Global Index Wolf I USD 0% 0% 9% 4% 7% 17M 2014-09-30
Neutral SICAV-Volatility I EUR 0% 0% -3% -2% -3% 28M 2014-09-30
Nevafunds Alpha+ C 0% 0% 4% 0% 3% - 2014-08-31
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
New Millennium Augustum Corporate Bond I 0% 0% 8% 5% 6% 119M 2014-09-30
New Millennium Augustum High Qual Bd I 0% 0% 3% 2% 3% 115M 2014-09-30
New Millennium Augustum Italian Div Bd I -1% -1% 7% 3% 7% - 2014-09-30
New Millennium Augustum Market Timing I 0% 0% 6% 3% 5% - 2014-09-30
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% 53M 2014-09-30
New Millennium Euro Equities I 0% 0% 11% 6% -4% 23M 2014-09-30
New Millennium Global Equities EUR H I -1% 0% 12% 5% -1% 16M 2014-09-30
New Millennium Inflation Lnkd Bd Eurp I 0% 0% 4% 3% 1% 28M 2014-09-30
New Millennium Large Europe Corp I 0% 0% 6% 4% 3% 59M 2014-09-30
New Millennium Prévira World Cons I 0% 1% 9% 7% 3% 14M 2014-09-30
New Millennium Q7 Active Eq Internat I -3% -5% -2% 0% -3% 4M 2014-09-30
New Millennium Q7 Globalflex I 0% 0% 1% 2% 1% 20M 2014-09-30
New Millennium VolActive I EUR Acc 0% 3% 0% 6% 5% - 2014-09-30
Next AM Tendance Finance A EUR -4% 3% 21% 16% 9% 36M 2014-09-30
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 -5% 0% 7% 6% 6% 72M 2014-09-30
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Nikko AM Japan Insight A 4% 4% 12% 1% -2% 775M 2014-09-30
Nikko AM RMB Bond A USD 0% 1% 3% 0% 4% 25M 2014-09-30
Nikko AM RMB Bond S YEN 4% 9% 15% 4% 10% 2439M 2014-09-30
Nikko AM World Bank Green A EUR Acc 0% 2% 0% 0% 2% 50M 2014-09-30
Nikko AM World Bank Green A GBP Inc -2% 0% -2% 0% 0% 43M 2014-09-30
Nomura China Opportunities I Acc -6% 1% 5% 0% 11% - 2014-09-30

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