Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 US Corporate Bond HX SEK 0% 2% 8% 5% 8% - 2014-06-30
Nordea-1 US High Yield Bond AI USD 1% 2% 11% 4% 14% 1706M 2014-06-30
Nordea-1 US High Yield Bond BI USD 1% 2% 11% 4% 11% 1706M 2014-06-30
Nordea-1 US High Yield Bond HBI EUR 1% 2% 11% 4% 11% - 2014-06-30
Nordea-1 US High Yield Bond HBI NOK 2% 2% 15% 4% 18% 4295M 2013-04-30
Nordea-1 US High Yield Bond HBI SEK 1% 2% 12% 5% 14% - 2014-06-30
Nordea-1 US High Yield Bond HX EUR 1% 2% 12% 5% 11% 1246M 2014-06-30
Nordea-1 US High Yield Bond X USD 1% 2% 12% 5% 9% 1706M 2014-06-30
Nordea-1 US Total Return Bond AI EUR 0% 3% 0% 5% -2% 734M 2014-06-30
Nordea-1 US Total Return Bond AI GBP -1% 0% -6% 1% -1% 588M 2014-06-30
Nordea-1 US Total Return Bond AI USD 0% 2% 4% 4% 1% 1005M 2014-06-30
Nordea-1 US Total Return Bond BI EUR 0% 3% 0% 5% -1% - 2014-06-30
Nordea-1 US Total Return Bond BI GBP -1% 0% -6% 1% -1% 588M 2014-06-30
Nordea-1 US Total Return Bond BI USD 0% 2% 4% 4% 1% 1005M 2014-06-30
Nordea-1 US Total Return Bond HAI EUR 0% 2% 4% 4% 2% 734M 2014-06-30
Nordea-1 US Total Return Bond HAI GBP 0% 2% 4% 4% 2% 588M 2014-06-30
Nordea-1 US Total Return Bond HBI EUR 0% 2% 4% 4% 1% 734M 2014-06-30
NPB Dynamic Fixed Income 0% 1% 6% 2% 0% 10M 2014-06-30
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 2% 5% 0% 4% 7% 245M 2014-06-30
Oaktree (Lux) Fds - Em Mkts Eq IB 2% 5% 0% 5% 14% 245M 2014-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 2% 0% 4% 9% 47M 2014-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 2% 12% 4% 11% 47M 2014-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% 1% 14% 5% 14% 499M 2014-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd EB 1% 2% 0% 5% 11% 565M 2014-06-30
Oaktree (Lux) Fds - Glbl HY Bd IB 0% 1% 0% 4% 11% 409M 2014-06-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% 1% 0% 4% 5% 180M 2014-06-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% 1% 11% 4% 10% 180M 2014-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA 0% 1% 0% 4% 4% 80M 2014-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA 0% 1% 10% 4% 9% - 2014-06-30

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