Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
New Millennium Balanced World Cons I 0% 2% 8% 4% 3% 132M 2015-04-30
New Millennium Euro Bonds Sh Term I 0% 0% 1% 0% 2% 53M 2015-04-30
New Millennium Euro Equities I 0% 9% 16% 15% -3% 23M 2015-04-30
New Millennium Global Equities EUR H I 0% 4% 10% 3% 0% 16M 2015-04-30
New Millennium Inflation Lnkd Bd Eurp I 0% 1% 4% 3% 1% 28M 2015-04-30
New Millennium Large Europe Corp I 0% 0% 3% 0% 3% 59M 2015-04-30
New Millennium Q7 Active Eq Internat I 0% -15% -20% 0% -5% 4M 2015-01-31
New Millennium Q7 Globalflex I 3% 8% 2% 7% 1% 20M 2015-04-30
New Millennium VolActive I EUR Acc -7% -9% -4% -11% -4% - 2015-04-30
Next AM Tendance Finance A EUR -2% 0% 33% 9% 13% 75M 2015-04-30
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 -1% 2% 7% 6% 4% 26M 2015-04-30
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
Nextam Partners Income I 0% 0% 2% 1% 2% 114M 2015-04-30
Nextam Partners International Eq I -1% 6% 28% 12% 11% 12M 2015-04-30
Nextam Partners International I Instl€ 0% 11% 14% 18% 11% 7M 2015-04-30
Nextam Partners Italian Selection I Acc 0% 14% 2% 20% 8% 14M 2015-04-30
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 8M 2015-04-30
Nextam Partners MM American Eq I -3% 4% 28% 7% 2% 42M 2015-04-30
Nextam Partners MM Asia Pac Eq I 0% 7% 29% 15% 2% 4M 2015-04-30
Nextam Partners MM Emerg Mkts Eq I 2% 6% 22% 14% 0% 5M 2015-04-30
Nextam Partners MM European Equity I 0% 7% 14% 14% 0% 34M 2015-04-30
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Nextam Partners Strategic I -1% 6% 9% 11% 2% 6M 2015-04-30
Nextam Partners USA Value I -3% 5% 20% 6% 11% 16M 2015-04-30

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