Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NN (L) Global Invest Grd Crdt Z Cap EUR -1% -3% 12% 5% 6% 152M 2015-08-31
NN (L) Global Real Estate I Cap EUR -6% -8% 11% 1% 4% 259M 2015-08-31
NN (L) Global Real Estate I Cap GBP -3% -7% 2% -4% 6% 188M 2015-08-31
NN (L) Global Real Estate I Cap USD -5% -6% -5% -5% 1% 290M 2015-08-31
NN (L) Global Sustainable Eq I Cap EUR -7% -8% 14% 6% 5% 442M 2015-08-31
NN (L) Global Sustainable Eq V Cap EUR -7% -8% 13% 6% 13% 442M 2015-08-31
NN (L) Global Sustainable Eq Z Cap EUR -7% -7% 15% 7% 13% 442M 2015-08-31
NN (L) Greater China Equity I Cap USD -11% -22% -10% -4% 0% 209M 2015-08-31
NN (L) Health Care I Cap EUR 1% 11% 0% 1% 14% 335M 2012-01-31
NN (L) Health Care I Cap USD -6% -3% 9% 6% 7% 342M 2015-08-31
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 356M 2012-01-31
NN (L) Industrials I Cap EUR -7% -12% 6% 0% 4% 82M 2015-08-31
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 95M -
NN (L) Industrials Z Cap USD -11% -12% 0% 0% -8% 105M 2012-05-31
NN (L) Information Tech I Cap EUR 3% 1% 18% 18% 12% 137M 2013-12-31
NN (L) Information Tech I Cap USD -6% -8% -1% -5% 5% 154M 2015-08-31
NN (L) Information Tech Z Cap USD 0% 2% 0% 8% 12% 154M 2014-09-30
NN (L) Institutional Glbl Enh I Cap EUR -8% -9% 11% 5% 8% 289M 2015-08-31
NN (L) Institutional Glbl Enh V Cap EUR -8% -9% 10% 4% 12% 289M 2015-08-31
NN (L) Intl Converging Eurp Eq I Cap EUR -5% -8% 0% 3% -1% 7M 2015-08-31
NN (L) Intl Converging Eurp Eq S Cap EUR 5% 10% 8% 2% -3% 7M 2013-10-31
NN (L) Japan Equity I Cap EUR -6% -9% 20% 14% 4% 288M 2015-08-31
NN (L) Japan Equity I Cap JPY -7% -9% 19% 7% 3% 4295M 2015-08-31
NN (L) Japan Equity I Cap PLN H i -7% -9% 20% 8% 14% 1216M 2015-08-31
NN (L) Japan Equity V Cap EUR -6% -9% 19% 14% 4% 288M 2015-08-31
NN (L) Latin America Eq I Cap PLN H i -9% -16% -40% -22% -9% 325M 2015-08-31
NN (L) Latin America Eq I Cap USD -10% -16% -41% -22% 0% 86M 2015-08-31
NN (L) Materials I Cap EUR -8% -16% -5% -2% 0% 50M 2015-08-31
NN (L) Materials I Cap USD -7% -14% -19% -10% 0% 56M 2015-08-31
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 69M 2012-02-29

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