Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nomura Fds Ireland Fdmtl Idx Glb Eq IUS -4% -3% 8% 2% 12% 49M 2014-09-30
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% 2% 42% 27% 0% 58M 2014-09-30
Nomura Fds Ireland India Equity S JPY 4% 10% 58% 32% 6% 4295M 2014-09-30
Nomura Fds Ireland Japan Strat Val I JPY 4% 7% 16% 4% 10% 4295M 2014-09-30
Nomura Fds Ireland US Hi Yld Bd I USD -2% -2% 7% 3% 17% 1051M 2014-09-30
Nordea Ded Inv FIS X Credit AI EUR 0% 0% 7% 4% 8% 152M 2014-09-30
Nordea Ded Inv FIS X Credit AX EUR 0% 0% 2% 0% 0% 152M 2014-09-30
Nordea Ded Inv FIS X Credit BI EUR 0% 0% 7% 4% 8% 152M 2014-09-30
Nordea Ded Inv FIS X Credit BX EUR 0% 0% 0% 5% 7% 152M 2014-09-30
Nordea Ded Inv Inst Cross Over BI EUR 0% 0% 7% 4% 6% - 2014-09-30
Nordea Ded Inv Inst Cross Over HAI SEK 0% 0% 5% 2% 5% - 2014-09-30
Nordea Ded Inv Inst Cross Over HBI SEK 0% 0% 8% 4% 0% - 2014-09-30
Nordea Ded Inv Low Dur US Crp Bd AI USD 0% 0% 5% 2% 4% - 2014-09-30
Nordea Ded Inv Low Dur US Crp Bd HAI EUR 0% 0% 2% 0% 1% - 2014-09-30
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
Nordea Ded Inv Nordic Finance Opp AI EUR 1% 9% 37% 15% 15% 40M 2014-06-30
Nordea Ded Inv Nordic Finance Opp BI EUR -2% -6% 19% 8% 0% 40M 2014-09-30

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