Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
NBG Intl Fds European Allstars B -4% -5% 7% 11% 2% - 2015-06-30
NBG Intl Fds Global Equity B -4% -2% 21% 12% 5% - 2015-06-30
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
NBG Intl Fds Income Plus B 0% 0% -1% 0% 1% - 2015-06-30
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 -2% -1% 14% 20% 5% 185M 2015-06-30
NEF Az Globale I -3% -2% 26% 12% 1% 52M 2015-06-30
NEF Az Pacifico I -5% 1% 31% 20% 1% 38M 2015-06-30
NEF Az Stati Uniti I -3% -3% 33% 13% 1% 66M 2015-06-30
NEF Azionario EE.ME.A I -4% -2% 1% 12% 7% 66M 2015-06-30
NEF Azionario Paesi Emerg I -2% -5% 17% 8% 14% 219M 2015-06-30
NEF Cedola Euro I -1% -3% 1% 0% 0% 55M 2015-06-30
NEF Euro Corp Bds I -2% -3% 1% -1% 4% 78M 2015-06-30
NEF Europ Convert Bds I -1% 0% 4% 4% 3% 41M 2015-06-30
NEF Flessibile I -3% -6% 4% 4% 1% 41M 2015-06-30
NEF Immobiliare I -5% -7% 3% -1% -3% 46M 2015-06-30
NEF Obbligaz B T Euro I 0% -1% 0% 0% 2% 184M 2015-06-30
NEF Obbligaz Glbe I -3% -6% 13% 4% 3% 141M 2015-06-30
NEF Obbligaz Paesi Emerg I -2% -1% 0% 2% 7% 158M 2015-06-30
NEF Obbligazionario Euro I -2% -4% 1% -1% 3% 116M 2015-06-30
Neptune Global Equity Growth I EUR -1% -2% 0% 4% -1% 3M 2013-08-31
NESTOR Osteuropa Fonds I -6% 1% -5% 22% -3% - 2015-06-30
Neuflize Europe Long Short SC 0% 0% 6% 5% 1% - 2015-06-30
Neutral SICAV Disciplined Eq Abs Ret I 0% 0% -5% 0% -6% 3M 2013-01-31
Nevafunds Alpha+ C 0% 0% 1% 1% 3% 67M 2015-06-30
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
New Millennium Augustum Corporate Bond I -1% -2% 1% 2% 5% 119M 2015-06-30
New Millennium Augustum Extr Eu HiQlBd I -1% -2% 0% 6% 7% - 2015-06-30

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