Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Multi-Stra Port Kronos MSP Pure Eq S€Acc 0% 3% 0% 0% 13% 122M 2014-12-31
Multi-Strat Port Kronos MSP Pur Eq I 0% 3% 12% 12% 4% 122M 2014-12-31
Multi-Strat Port Kronos MSP Pur Eq I Dis -1% 2% 5% 5% 14% 122M 2014-12-31
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30
Multi-Strat Port Kronos MSP Pur Eq I€Inc 0% 3% 12% 12% 12% 122M 2014-12-31
Multi-Strat Port Kronos MSP Pur Eq S Hdg 0% 3% 6% 6% 11% 122M 2014-12-31
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
NaspaFondsStrategie: Chance 0% 3% 12% 12% 0% 43M 2014-12-31
NaspaFondsStrategie: Chance Plus 1% 6% 15% 15% 5% 33M 2014-12-31
NaspaFondsStrategie: Ertrag 0% 1% 4% 4% 2% 21M 2014-12-31
NaspaFondsStrategie: Wachstum 0% 1% 3% 3% 1% 41M 2014-12-31
NEF Az Euro I -2% -1% -3% -3% 4% 185M 2014-12-31
NEF Az Globale I 1% 5% 19% 19% 0% 52M 2014-12-31
NEF Az Pacifico I 2% 3% 13% 13% 0% 38M 2014-12-31
NEF Az Paesi Emerg I -2% 1% 19% 19% 14% 219M 2014-12-31
NEF Az Stati Uniti I 2% 7% 27% 27% 0% 66M 2014-12-31
NEF Cedola Euro I 0% 1% 2% 2% 0% 55M 2014-12-31
NEF EE.ME.A I -8% -12% -10% -10% 7% 54M 2014-12-31
NEF Euro Corp Bds I 0% 1% 7% 7% 4% 78M 2014-12-31
NEF Europ Convert Bds I 0% 1% 2% 2% 2% 41M 2014-12-31
NEF Flessibile I 0% 2% 3% 3% 1% 41M 2014-12-31
NEF Immobiliare I 0% 8% 13% 13% -3% 46M 2014-12-31
NEF Obbligaz B T Euro I 0% 0% 2% 2% 2% 184M 2014-12-31
NEF Obbligaz Euro I 0% 1% 8% 8% 5% 116M 2014-12-31
NEF Obbligaz Glbe I 2% 2% 16% 16% 2% 141M 2014-12-31
NEF Obbligaz Paesi Emerg I -3% -2% 6% 6% 7% 158M 2014-12-31
Neutral SICAV Equity Value Fd I USD Cap -1% -1% 0% 0% -2% 19M 2014-12-31
Neutral SICAV Infl Linked Bonds I EUR 0% -1% 0% 0% 1% 54M 2014-12-31
Neutral SICAV Infl Linked Bonds I USD 0% -1% 0% 0% -2% 65M 2014-12-31
Neutral Sicav-Conservative Wolf I EUR 0% -1% 0% 0% 0% 28M 2014-12-31

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