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 High Yield Bond HX NOK 0% 2% 0% 3% 5% 4295M 2015-04-30
Nordea-1 US High Yield Bond X USD 0% 2% 0% 2% 7% 1317M 2015-04-30
Nordea-1 US Total Return Bond AI EUR -4% 0% 30% 9% 8% 1699M 2015-04-30
Nordea-1 US Total Return Bond AI GBP -4% -2% 15% 2% 4% 1239M 2015-04-30
Nordea-1 US Total Return Bond AI USD 0% 0% 6% 1% 2% 1904M 2015-04-30
Nordea-1 US Total Return Bond BI EUR -4% 0% 30% 9% 8% 1699M 2015-04-30
Nordea-1 US Total Return Bond BI GBP -4% -2% 15% 2% 4% 1239M 2015-04-30
Nordea-1 US Total Return Bond BI USD 0% 0% 6% 1% 2% 1904M 2015-04-30
Nordea-1 US Total Return Bond HAI EUR 0% 0% 5% 1% 2% 1699M 2015-04-30
Nordea-1 US Total Return Bond HAI GBP 0% 0% 6% 1% 3% 1239M 2015-04-30
Nordea-1 US Total Return Bond HBI EUR 0% 0% 5% 1% 2% 1699M 2015-04-30
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 1% 3% 2522M 2015-04-30
Nordea-1 US Total Return Bond MI USD 0% 0% 0% 0% 0% 1904M 2015-04-30
Notenstein (Lux) Sust Bd Intl ex CHF IZ -3% 0% 15% 5% 12% - 2015-04-30
Notenstein (Lux) Sustain Eq Wd ex CHF IZ 0% 1% 0% -1% 3% - 2014-04-30
Notenstein (Lux) Sustainable Bd EUR I 0% 0% 8% 1% 8% - 2015-04-30
Notenstein (Lux) Sustainable Bd EUR IZ 0% 0% 8% 2% 8% - 2015-04-30
Notenstein (Lux) Sustainable Eq Eurp I 0% 10% 18% 17% 22% - 2015-04-30
Notenstein (Lux) Sustainable Eq Eurp IZ 0% 10% 19% 17% 23% - 2015-04-30
Notenstein (Lux) Sustainable Eq Wd I -2% 7% 34% 14% 26% - 2015-04-30
Notenstein Sust Conservative Alloc EUR I 0% 3% 11% 6% 11% - 2015-04-30
NPB Asia Excl Japan I 12% 17% 6% 17% 10% 36M 2015-04-30
NPB Dynamic Fixed Income 0% 1% 0% 2% 0% 10M 2015-04-30
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 7% 7% 2% 7% 1% 286M 2015-04-30
Oaktree (Lux) Fds - Em Mkts Eq IB 7% 7% 2% 7% 4% 286M 2015-04-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 2% 4% 3% 7% 111M 2015-04-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 2% 4% 3% 8% 111M 2015-04-30
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% 5% 5% 6% 8% 1137M 2015-04-30

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