Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NEF Immobiliare I -1% -1% 13% 4% -2% 46M 2015-04-30
NEF Obbligaz B T Euro I 0% 0% 1% 0% 2% 184M 2015-04-30
NEF Obbligaz Euro I 0% 0% 7% 1% 5% 116M 2015-04-30
NEF Obbligaz Glbe I -2% 1% 22% 9% 3% 141M 2015-04-30
NEF Obbligaz Paesi Emerg I 1% 4% 6% 5% 8% 158M 2015-04-30
Neutral SICAV Equity Value Fd I USD Cap 0% 7% 7% 11% 7% 19M 2015-04-30
Neutral SICAV Infl Linked Bonds I EUR 0% 0% 1% 2% 1% 56M 2015-04-30
Neutral SICAV Infl Linked Bonds I USD 0% 0% 1% 2% -1% 60M 2015-04-30
Neutral Sicav-Conservative Wolf I EUR 0% -1% -3% 0% 0% 30M 2015-04-30
Neutral Sicav-Global Index Wolf I USD 3% 7% 17% 12% 12% 12M 2015-04-30
Neutral SICAV-Volatility I EUR 0% 0% -1% 0% -2% 28M 2015-04-30
Nevafunds Alpha+ C 0% 2% 2% 2% 3% 73M 2015-03-31
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
New Millennium Augustum Corporate Bond I 0% 2% 5% 4% 6% 119M 2015-04-30
New Millennium Augustum High Qual Bd I 0% 1% 3% 3% 3% 115M 2015-04-30
New Millennium Augustum Italian Div Bd I 0% 2% 4% 4% 7% - 2015-04-30
New Millennium Augustum Market Timing I 0% 4% 8% 8% 8% - 2015-04-30
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
New Millennium Balanced World Cons I 0% 2% 9% 4% 3% 132M 2015-04-30
New Millennium Euro Bonds Sh Term I 0% 0% 1% 0% 2% 53M 2015-04-30
New Millennium Euro Equities I 0% 9% 16% 15% -3% 23M 2015-04-30
New Millennium Global Equities EUR H I 1% 5% 11% 4% 0% 16M 2015-04-30
New Millennium Inflation Lnkd Bd Eurp I 0% 1% 4% 3% 2% 28M 2015-04-30
New Millennium Large Europe Corp I 0% 0% 3% 1% 3% 59M 2015-04-30
New Millennium Q7 Active Eq Internat I 0% -15% -20% 0% -5% 4M 2015-01-31
New Millennium Q7 Globalflex I 3% 7% 2% 6% 1% 20M 2015-04-30
New Millennium VolActive I EUR Acc -7% -9% -4% -11% -3% - 2015-04-30
Next AM Tendance Finance A EUR -1% 1% 34% 10% 14% 74M 2015-04-30
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

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