Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
Nextam Partners AAM PRO select I 0% -3% -6% 0% -3% 13M 2012-06-30
Nextam Partners Citic Securities China I 2% 0% 13% 9% -3% 6M 2012-10-31
Nextam Partners Fidela I 4% 7% 7% 4% 4% 25M 2015-01-31
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
Nextam Partners Income I 0% 1% 3% 0% 2% 110M 2015-01-31
Nextam Partners International Eq I 5% 9% 23% 5% 11% 9M 2015-01-31
Nextam Partners International I Instl€ 6% 10% 6% 6% 9% 12M 2015-01-31
Nextam Partners Italian Selection I Acc 5% 4% -1% 5% 5% 12M 2015-01-31
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-01-31
Nextam Partners MM American Eq I 3% 9% 24% 3% 2% 44M 2015-01-31
Nextam Partners MM Asia Pac Eq I 7% 7% 25% 7% 1% 4M 2015-01-31
Nextam Partners MM Emerg Mkts Eq I 7% 4% 18% 7% 0% 5M 2015-01-31
Nextam Partners MM European Equity I 6% 9% 9% 6% 0% 33M 2015-01-31
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Nextam Partners Strategic I 4% 5% 8% 4% 1% 6M 2015-01-31
Nextam Partners USA Value I 0% 5% 14% 0% 10% 19M 2015-01-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
NHS SICAV Rainbow Balanced I Inst Acc 6% 9% 14% 6% 4% 5M 2015-01-31
Nikko AM Asia Credit A EUR 9% 14% 30% 9% 10% - 2015-01-31
Nikko AM Asia Credit A USD 2% 3% 9% 2% 4% - 2015-01-31
Nikko AM Asia Credit S 0% 0% 0% 0% 2% - 2015-01-31
Nikko AM Asia-Pacific ex-Japan A 2% 0% 14% 2% 6% 72M 2015-01-31
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Nikko AM Japan Insight A 0% 6% 15% 0% -2% 775M 2015-01-31
Nikko AM RMB Bond A USD -1% -3% -2% -1% 2% 25M 2015-01-31
Nikko AM RMB Bond S YEN -3% 1% 11% -3% 10% 2439M 2015-01-31
Nikko AM World Bank Green A EUR Acc 5% 3% 0% 5% 3% 50M 2015-01-31

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