Luxembourg Funds performance table

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Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NN (L) US Enh Cr Cncntr Eq I Cap EUR 3% 2% 37% 13% 11% 308M 2015-05-31
NN (L) US Enh Cr Cncntr Eq I Cap USD 0% 0% 10% 2% 6% 355M 2015-05-31
NN (L) US Enh Cr Cncntr Eq V Cap EUR 3% 2% 36% 13% 13% 308M 2015-05-31
NN (L) US Fixed Income I Cap USD 0% 0% 0% 0% 4% 71M 2015-05-31
NN (L) US Growth Equity I Cap EUR 3% 2% 42% 16% 22% 386M 2015-05-31
NN (L) US Growth Equity I Cap EUR H i 1% 0% 14% 5% 15% 386M 2015-05-31
NN (L) US Growth Equity I Cap USD 1% 0% 14% 5% 9% 423M 2015-05-31
NN (L) US Growth Equity Z Cap USD 1% 0% 15% 5% 19% 423M 2015-05-31
NN (L) US High Dividend I Cap EUR 2% 3% 29% 10% 12% 815M 2015-05-31
NN (L) US High Dividend I Cap EUR H i 0% 0% 3% 0% 10% 737M 2015-05-31
NN (L) US High Dividend I Cap PLN H i 0% 1% 5% 0% 13% 3354M 2015-05-31
NN (L) US High Dividend I Cap USD 0% 1% 3% 0% 6% 893M 2015-05-31
NN (L) US High Dividend I Dis GBP -3% -3% 0% 0% 0% 585M 2013-09-30
NN (L) US High Dividend I Dis USD 0% 1% 3% 0% 7% 893M 2015-05-31
NN (L) US High Dividend Z Cap USD 2% 6% 3% 0% 13% 893M 2015-04-30
NN (L) Utilities I Cap USD 0% -1% -2% -3% 3% 25M 2015-05-31
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
Nomura Fds Ireland Glb Emg Mkt IUS Acc 5% 8% 5% 0% 2% 5M 2013-10-31
Nordea Ded Inv FIS X Credit AI EUR 0% 0% 4% 2% 8% 152M 2015-05-31
Nordea Ded Inv FIS X Credit AX EUR 0% 0% 5% 2% 0% 152M 2015-05-31
Nordea Ded Inv FIS X Credit BI EUR 0% 0% 4% 2% 8% 152M 2015-05-31
Nordea Ded Inv FIS X Credit BX EUR 0% 0% 5% 2% 6% 152M 2015-05-31
Nordea Ded Inv Inst Cross Over BI EUR 0% 0% 4% 1% 6% 75M 2015-05-31
Nordea Ded Inv Inst Cross Over HAI SEK 0% -4% 0% -2% 2% 698M 2015-05-31
Nordea Ded Inv Inst Cross Over HBI SEK 0% 0% 4% 1% 0% 698M 2015-05-31
Nordea Ded Inv Low Dur US Crp Bd AI USD 0% -1% 4% 2% 3% 26M 2014-11-30
Nordea Ded Inv Low Dur US Crp Bd HAI EUR -5% -4% -7% -4% -1% 21M 2015-03-31
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

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