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
New Millennium Inflation Lnkd Bd Eurp I 1% 2% 5% 2% 1% 28M 2015-02-28
New Millennium Large Europe Corp I 0% 0% 4% 1% 3% 59M 2015-02-28
New Millennium Q7 Active Eq Internat I 0% -15% -20% 0% -5% 4M 2015-01-31
New Millennium Q7 Globalflex I 2% -1% -2% 1% 0% 20M 2015-02-28
New Millennium VolActive I EUR Acc 0% -1% 6% -1% 3% - 2015-02-28
Next AM Tendance Finance A EUR 2% 12% 33% 11% 15% 62M 2015-02-28
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 2% 7% 8% 6% 4% 26M 2015-02-28
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
Nextam Partners Income I 1% 1% 4% 2% 2% 113M 2015-02-28
Nextam Partners International Eq I 5% 12% 27% 11% 12% 10M 2015-02-28
Nextam Partners International I Instl€ 8% 16% 13% 15% 11% 8M 2015-02-28
Nextam Partners Italian Selection I Acc 8% 10% 1% 14% 7% 14M 2015-02-28
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-02-28
Nextam Partners MM American Eq I 5% 11% 28% 8% 2% 44M 2015-02-28
Nextam Partners MM Asia Pac Eq I 3% 11% 26% 11% 1% 4M 2015-02-28
Nextam Partners MM Emerg Mkts Eq I 2% 6% 20% 9% 0% 5M 2015-02-28
Nextam Partners MM European Equity I 5% 12% 12% 12% 0% 35M 2015-02-28
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Nextam Partners Strategic I 6% 9% 12% 11% 2% 6M 2015-02-28
Nextam Partners USA Value I 6% 10% 20% 7% 12% 18M 2015-02-28
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
NHS SICAV Rainbow Balanced I Inst Acc 1% 8% 13% 8% 4% 5M 2015-02-28
Nikko AM Asia Credit A EUR 0% 13% 32% 10% 10% - 2015-02-28
Nikko AM Asia Credit A USD 0% 2% 7% 2% 4% - 2015-02-28
Nikko AM Asia Credit S 1% 0% 0% 1% 4% - 2015-02-28

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