Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Global Inflation Fd DH-I/A EUR 1% -2% -5% 0% -1% 38M 2015-02-28
Natixis Global Inflation Fd I/A EUR -1% 2% 10% 2% 4% 38M 2015-02-28
Natixis Global Inflation Fd I/D EUR -1% 2% 10% 2% 5% 38M 2015-02-28
Natixis Global Risk Parity I/A EUR 3% 5% 10% 3% 7% 110M 2015-01-31
Natixis Global Risk Parity I/D EUR 3% 5% 10% 3% 7% 110M 2015-01-31
Natixis Loomis Sayles Sr Loan H-I/A EUR 1% 0% 1% 1% 3% 311M 2015-02-28
Natixis Loomis Sayles Sr Loan H-N/A EUR 0% 0% 2% 1% 2% 311M 2014-10-31
Natixis Loomis Sayles Sr Loan I/A USD 1% 0% 2% 1% 3% 351M 2015-02-28
Natixis Loomis Sayles Sr Loan N/A USD 1% 0% 1% 1% 3% 351M 2015-02-28
Natixis ST Global High Income H-I/A EUR 0% 1% 2% 0% 2% 107M 2015-01-31
Natixis ST Global High Income I/A USD 0% 1% 2% 0% 2% 120M 2015-01-31
Natixis ST Global High Income Q/A USD 0% 1% 2% 0% 2% 120M 2015-01-31
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
NBG Intl Fds European Allstars B 4% 8% 12% 12% 2% - 2015-02-28
NBG Intl Fds Global Equity B 4% 11% 25% 11% 5% - 2015-02-28
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
NBG Intl Fds Income Plus B 0% 0% 0% 0% 1% - 2015-02-28
NBG Intl Fds Socially Responsible B -1% 4% -10% 4% -1% - 2012-03-31
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
NEF Az Euro I 6% 13% 8% 16% 5% 185M 2015-02-28
NEF Az Globale I 5% 12% 31% 11% 1% 52M 2015-02-28
NEF Az Pacifico I 4% 14% 26% 11% 0% 38M 2015-02-28
NEF Az Paesi Emerg I 2% 10% 39% 13% 15% 219M 2015-02-28
NEF Az Stati Uniti I 9% 15% 42% 12% 1% 66M 2015-02-28
NEF Cedola Euro I 0% 3% 6% 2% 0% 55M 2015-02-28
NEF EE.ME.A I 6% 3% 8% 13% 8% 55M 2015-02-28
NEF Euro Corp Bds I 0% 2% 7% 1% 4% 78M 2015-02-28
NEF Europ Convert Bds I 2% 3% 4% 3% 3% 41M 2015-02-28
NEF Flessibile I 5% 7% 10% 5% 2% 41M 2015-01-31
NEF Immobiliare I 0% 5% 16% 4% -2% 46M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information