Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NEF Cedola Euro I 0% 1% 2% 2% 0% 55M 2014-12-31
NEF EE.ME.A I -8% -12% -10% -10% 7% 54M 2014-12-31
NEF Euro Corp Bds I 0% 1% 7% 7% 4% 78M 2014-12-31
NEF Europ Convert Bds I 0% 1% 2% 2% 2% 41M 2014-12-31
NEF Flessibile I 0% 2% 3% 3% 1% 41M 2014-12-31
NEF Immobiliare I 0% 8% 13% 13% -3% 46M 2014-12-31
NEF Obbligaz B T Euro I 0% 0% 2% 2% 2% 184M 2014-12-31
NEF Obbligaz Euro I 0% 1% 8% 8% 5% 116M 2014-12-31
NEF Obbligaz Glbe I 2% 2% 16% 16% 2% 141M 2014-12-31
NEF Obbligaz Paesi Emerg I -3% -2% 6% 6% 7% 158M 2014-12-31
Neptune Global Equity Growth I EUR -1% -2% 0% 4% -1% 3M 2013-08-31
NESTOR Osteuropa Fonds I -13% -19% -25% -25% -8% - 2014-12-31
Neutral SICAV Disciplined Eq Abs Ret I 0% 0% -5% 0% -6% 3M 2013-01-31
Neutral SICAV Equity Value Fd I USD Cap -1% -1% 0% 0% -2% 19M 2014-12-31
Neutral SICAV Infl Linked Bonds I EUR 0% -1% 0% 0% 1% 54M 2014-12-31
Neutral SICAV Infl Linked Bonds I USD 0% -1% 0% 0% -2% 65M 2014-12-31
Neutral Sicav-Conservative Wolf I EUR 0% -1% 0% 0% 0% 28M 2014-12-31
Neutral Sicav-Global Index Wolf I USD -1% 0% 5% 5% 7% 15M 2014-12-31
Neutral SICAV-Volatility I EUR 0% 0% -3% -3% -3% 26M 2014-12-31
Nevafunds Alpha+ C 0% 0% 1% 0% 2% 84M 2014-11-30
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
New Millennium Augustum Corporate Bond I -1% 0% 5% 5% 5% 119M 2014-12-31
New Millennium Augustum High Qual Bd I 0% 0% 2% 2% 3% 115M 2014-12-31
New Millennium Augustum Italian Div Bd I 0% 0% 3% 3% 6% - 2014-12-31
New Millennium Augustum Market Timing I 0% 0% 3% 3% 4% - 2014-12-31
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
New Millennium Euro Bonds Sh Term I 0% 0% 2% 2% 2% 53M 2014-12-31
New Millennium Euro Equities I -2% -1% 4% 4% -4% 23M 2014-12-31
New Millennium Global Equities EUR H I 0% 3% 8% 8% -1% 16M 2014-12-31
New Millennium Inflation Lnkd Bd Eurp I 0% 0% 3% 3% 1% 28M 2014-12-31

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