Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NN (L) Food & Beverages I Cap EUR 5% 4% 37% 16% 18% 282M 2015-07-31
NN (L) Food & Beverages I Cap USD 4% 2% 13% 6% 10% 312M 2015-07-31
NN (L) Food & Beverages Z Cap USD 4% 2% 0% 0% 1% 312M 2015-07-31
NN (L) Frontier Mkt Dbt HC I Cap EUR H i 0% -2% 0% 2% 0% 128M 2015-07-31
NN (L) Frontier Mkt Dbt HC I Cap USD 0% -2% 0% 2% 6% 141M 2015-07-31
NN (L) Glbl Inf Lnkd Bd I Cap EUR H iii 1% -1% 3% 0% 2% 179M 2015-07-31
NN (L) Global Bond Opps I Cap EUR 0% -2% 11% 5% 7% 147M 2015-07-31
NN (L) Global Bond Opps I Cap EUR H iii 0% -2% 0% 0% 5% 147M 2015-07-31
NN (L) Global Bond Opps I Cap USD 0% -3% -7% -3% 0% 163M 2015-07-31
NN (L) Global Bond Opps V Cap EUR 0% -2% 11% 5% 7% 147M 2015-07-31
NN (L) Global Equity I Cap EUR 1% 0% 26% 15% 8% 191M 2015-07-31
NN (L) Global Equity Opps I Cap EUR 2% 0% 21% 15% 6% 588M 2015-07-31
NN (L) Global Equity Opps I Cap PLN H i 2% 0% 22% 15% 14% 2441M 2015-07-31
NN (L) Global Equity Opps I Cap USD 1% 0% 0% 0% 1% 651M 2013-03-31
NN (L) Global Equity V Cap EUR 1% 0% 25% 14% 8% 191M 2015-07-31
NN (L) Global Hi Yld I Cap EUR H iii 0% -2% -2% 0% 4% 4295M 2015-07-31
NN (L) Global Hi Yld I Cap PLN H iii 0% -2% 0% 1% 7% 4295M 2015-07-31
NN (L) Global Hi Yld I Cap USD -1% -3% -7% -1% 5% 4295M 2015-07-31
NN (L) Global Hi Yld I Cap USD H iii 0% -2% -2% 0% 2% 4295M 2015-07-31
NN (L) Global Hi Yld I Dis(Q) EUR H iii 0% -2% -2% 0% 1% 4295M 2015-07-31
NN (L) Global Hi Yld Z Cap EUR H iii -2% 0% 0% 0% -2% 4295M 2014-12-31
NN (L) Global High Div I Cap EUR 2% 0% 22% 13% 7% 1026M 2015-07-31
NN (L) Global High Div I Cap PLN H i 2% 0% 23% 14% 16% 4258M 2015-07-31
NN (L) Global High Div I Cap USD 1% -1% 0% 3% 11% 1134M 2015-07-31
NN (L) Global High Div I Dis EUR 2% 0% 22% 13% 6% 1026M 2015-07-31
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1084M -
NN (L) Global Invest Grd Crdt I Cap EUR 1% 0% 17% 7% 6% 157M 2015-07-31
NN (L) Global Invest Grd Crdt I Cap USD 0% -1% -4% -2% 2% 173M 2015-06-30
NN (L) Global Invest Grd Crdt Z Cap EUR 1% 0% 17% 7% 7% 157M 2015-07-31
NN (L) Global Real Estate I Cap EUR 4% 0% 22% 8% 5% 289M 2015-07-31

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