Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nextam Partners USA Value I 0% 1% 8% 5% 9% 20M 2014-09-30
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
Nikko AM Asia-Pacific ex-Japan A -5% 0% 7% 6% 6% 72M 2014-09-30
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Nikko AM Japan Insight A 4% 4% 12% 1% -2% 775M 2014-09-30
Nikko AM RMB Bond A USD 0% 1% 3% 0% 4% 25M 2014-09-30
Nikko AM RMB Bond S YEN 4% 9% 15% 4% 10% 2439M 2014-09-30
Nikko AM World Bank Green A EUR Acc 0% 2% 0% 0% 2% 50M 2014-09-30
Nikko AM World Bank Green A GBP Inc -2% 0% -2% 0% 0% 43M 2014-09-30
NMX®30 Infrastructure Glbl ThmEy ETF A€ 0% 7% 31% 26% 11% 79M 2014-09-30
Nomura China Opportunities I Acc -6% 1% 5% 0% 11% - 2014-09-30
Nordea Ded Inv FIS X Credit AI EUR 0% 0% 7% 4% 8% 152M 2014-09-30
Nordea Ded Inv FIS X Credit AX EUR 0% 0% 2% 0% 0% 152M 2014-09-30
Nordea Ded Inv FIS X Credit BI EUR 0% 0% 7% 4% 8% 152M 2014-09-30
Nordea Ded Inv FIS X Credit BX EUR 0% 0% 0% 5% 7% 152M 2014-09-30
Nordea Ded Inv Inst Cross Over BI EUR 0% 0% 7% 4% 6% - 2014-09-30
Nordea Ded Inv Inst Cross Over HAI SEK 0% 0% 5% 2% 5% - 2014-09-30
Nordea Ded Inv Inst Cross Over HBI SEK 0% 0% 8% 4% 0% - 2014-09-30
Nordea Ded Inv Low Dur US Crp Bd AI USD 0% 0% 5% 2% 4% - 2014-09-30
Nordea Ded Inv Low Dur US Crp Bd HAI EUR 0% 0% 2% 0% 1% - 2014-09-30
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

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