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 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
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
NHS SICAV Rainbow Balanced I Inst Acc 0% 4% 16% 10% 4% 5M 2015-04-30
Nikko AM Asia Credit A EUR -4% 1% 32% 10% 10% - 2015-04-30
Nikko AM Asia Credit A USD 0% 0% 7% 2% 4% - 2015-04-30
Nikko AM Asia Credit S 0% 2% 0% 2% 5% - 2015-04-30
Nikko AM Asia-Pacific ex-Japan A 7% 9% 18% 11% 7% 72M 2015-04-30
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Nikko AM Japan Insight A 4% 13% 37% 12% 0% 775M 2015-04-30
Nikko AM RMB Bond A USD 1% 3% 3% 1% 3% 25M 2015-04-30
Nikko AM RMB Bond S YEN 1% 5% 21% 1% 12% 2439M 2015-04-30
Nikko AM World Bank Green A EUR Acc -1% -4% 6% 0% 2% 50M 2015-04-30
Nikko AM World Bank Green A GBP Inc 0% -4% -2% -2% 0% 43M 2015-04-30
NMX®30 Infrastructure Glbl ThmEy ETF A€ 0% 4% 33% 10% 11% 35M 2015-04-30
NN (L) AAA ABS I Cap EUR 0% 0% 0% 0% 0% 1037M 2015-04-30
NN (L) Absolute Return Bd I Cap EUR 0% 0% 0% 0% 1% 235M 2015-04-30
NN (L) Alternative Beta I Cap CHF H i 0% 1% 3% 2% 3% 91M 2015-04-30
NN (L) Alternative Beta I Cap EUR -4% 3% 0% 10% 5% 87M 2015-04-30
NN (L) Alternative Beta I Cap EUR H i 0% 2% 3% 2% 2% 87M 2015-04-30
NN (L) Alternative Beta I Cap USD 0% 2% 3% 2% 1% 98M 2015-04-30
NN (L) AsiaexJpn HiDiv I Cap EUR 5% 12% 47% 21% 8% 190M 2015-04-30
NN (L) AsiaexJpn HiDiv I Cap PLN H i 10% 11% 21% 12% 7% 768M 2015-04-30

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