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
NN (L) Utilities I Cap USD -5% -3% -10% -8% 2% 25M 2015-06-30
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
Nordea Ded Inv FIS X Credit AI EUR -1% -1% 2% 1% 7% 148M 2015-06-30
Nordea Ded Inv FIS X Credit AX EUR -1% 0% 3% 1% 0% 148M 2015-06-30
Nordea Ded Inv FIS X Credit BI EUR -1% -1% 2% 1% 7% 148M 2015-06-30
Nordea Ded Inv FIS X Credit BX EUR -1% 0% 3% 1% 5% 148M 2015-06-30
Nordea Ded Inv Inst Cross Over BI EUR -1% -1% 2% 0% 5% 81M 2015-06-30
Nordea Ded Inv Inst Cross Over HAI SEK -1% -1% -1% -3% 2% 748M 2015-06-30
Nordea Ded Inv Inst Cross Over HBI SEK -1% -1% 2% 0% 0% 748M 2015-06-30
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 -5% -4% -7% -4% -1% 21M 2015-03-31
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 -3% 0% -9% 2% 10% 36M 2015-06-30
Nordea Ded Inv Nordic Finance Opp BI EUR -3% 0% -9% 2% 0% 36M 2015-06-30
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
Nordea Inst FIS CLO BXH DKK 0% 0% 0% 0% 2% 4295M 2015-06-30
Nordea Inst FIS CLO BXH EUR 0% 0% 1% 0% 0% 1024M 2015-06-30
Nordea Inst FIS CLO BXH SEK 0% 0% 1% 0% 3% 4295M 2015-06-30

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