Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nikko AM World Bank Green A EUR Acc -1% 0% 0% 0% 2% 50M 2014-11-30
Nikko AM World Bank Green A GBP Inc 0% 0% 0% 3% 0% 43M 2014-11-30
NMX®30 Infrastructure Glbl ThmEy ETF A€ 2% 3% 32% 30% 11% 63M 2014-11-30
Nomura China Opportunities I Acc 0% -1% 2% 4% 11% - 2014-11-30
Nordea Ded Inv FIS X Credit AI EUR 0% 1% 6% 6% 8% 151M 2014-11-30
Nordea Ded Inv FIS X Credit AX EUR 0% 1% 7% 6% 0% 151M 2014-11-30
Nordea Ded Inv FIS X Credit BI EUR 0% 1% 6% 6% 8% 151M 2014-11-30
Nordea Ded Inv FIS X Credit BX EUR 0% 1% 7% 6% 7% 151M 2014-11-30
Nordea Ded Inv Inst Cross Over BI EUR 0% 1% 6% 6% 7% 74M 2014-11-30
Nordea Ded Inv Inst Cross Over HAI SEK 0% 1% 4% 3% 5% 691M 2014-11-30
Nordea Ded Inv Inst Cross Over HBI SEK 0% 1% 7% 6% 0% 691M 2014-11-30
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 0% -1% 0% 0% 0% 21M 2014-11-30
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
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
Nordea Ded Inv Nordic Finance Opp AI EUR 0% -3% 8% 7% 11% 41M 2014-11-30
Nordea Ded Inv Nordic Finance Opp BI EUR 0% -3% 8% 6% 0% 41M 2014-11-30
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
Nordea Inst FIS CLO BXH DKK 0% 0% 1% 1% 2% 4295M 2014-11-30

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