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) Commodity Enhanced I Cap EUR H i -4% -6% -25% -6% -11% 54M 2015-03-31
NN (L) Commodity Enhanced I Cap USD -4% -6% -24% -6% -4% 58M 2015-03-31
NN (L) Consumer Goods I Cap USD 0% 5% 8% 5% 7% 168M 2015-03-31
NN (L) Em Mkt Corp Dbt I Cap EUR H i 0% 1% 1% 1% 5% 122M 2015-03-31
NN (L) Em Mkt Corp Dbt I Cap USD 0% 1% 2% 1% 5% 131M 2015-03-31
NN (L) Em Mkt Corp Dbt I Dis(Q) EUR H i 0% 1% 2% 1% 5% 122M 2015-03-31
NN (L) Em Mkt Dbt HC I Cap CHF H i 0% 1% 0% 1% 1% 2623M 2015-03-31
NN (L) Em Mkt Dbt HC I Cap EUR H i 0% 1% 2% 1% 8% 2514M 2015-03-31
NN (L) Em Mkt Dbt HC I Cap PLN H i 0% 1% 4% 1% 4% 4295M 2015-03-31
NN (L) Em Mkt Dbt HC I Cap USD 0% 1% 2% 1% 8% 2700M 2015-03-31
NN (L) Em Mkt Dbt HC I Dis EUR H i 0% 1% 2% 1% 6% 2514M 2015-03-31
NN (L) Em Mkt Dbt HC Z Cap EUR H i 0% 0% 0% 0% 0% 2514M 2014-07-31
NN (L) Em Mkt Dbt LB I Cap EUR H iv 0% 4% 4% 4% 3% 277M 2015-03-31
NN (L) Em Mkt Dbt LB I Cap PLN H i -3% -4% -10% -4% -1% 1129M 2015-03-31
NN (L) Em Mkt Dbt LB I Cap USD -3% -4% -11% -4% 0% 298M 2015-03-31
NN (L) Em Mkt Dbt LB I Dis EUR 0% 7% 13% 7% 4% 277M 2015-03-31
NN (L) Em Mkt Dbt LB I Dis PLN H i -3% -4% -10% -4% -7% 1129M 2015-03-31
NN (L) Em Mkt Dbt LB Z Cap USD -3% -4% -11% -4% -9% 298M 2015-03-31
NN (L) Em Mkt Dbt LC I Cap CHF H i -2% -1% 0% -1% 0% 556M 2013-05-31
NN (L) Em Mkt Dbt LC I Cap EUR H iv 1% 4% 1% 4% 2% 533M 2015-03-31
NN (L) Em Mkt Dbt LC I Cap PLN H i 0% -1% -8% -1% -2% 2169M 2015-03-31
NN (L) Em Mkt Dbt LC I Cap USD 0% -1% -10% -1% 3% 572M 2015-03-31
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 572M 2012-01-31
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv 1% 4% 1% 4% 0% 533M 2015-03-31
NN (L) Emerg Mkts Hi Div I Cap EUR 1% 10% 21% 10% 7% 176M 2015-03-31
NN (L) Emerg Mkts Hi Div I Cap PLN H i 1% 11% 23% 11% 10% 715M 2015-03-31
NN (L) Emerg Mkts Hi Div I Cap USD -2% -1% -5% -1% 0% 188M 2015-03-31
NN (L) Emerging Europe Equity I Cap EUR 1% 15% 3% 15% -50% 65M 2015-03-31
NN (L) Energy I Cap PLN H i 2% 8% 8% 10% -2% 310M 2013-09-30
NN (L) Energy I Cap USD -3% -3% -19% -3% 0% 82M 2015-03-31

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