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) FLEX Senior Lns U Dis(M) USD H i 0% 2% 3% 2% 3% 4295M 2015-04-30
NN (L) Food & Beverages I Cap EUR -3% 3% 36% 12% 18% 282M 2015-04-30
NN (L) Food & Beverages I Cap USD 0% 2% 10% 3% 10% 316M 2015-04-30
NN (L) Food & Beverages Z Cap USD 0% 0% 0% 0% 0% 316M 2015-04-30
NN (L) Frontier Mkt Dbt HC I Cap EUR H i 2% 5% 0% 4% 3% 133M 2015-04-30
NN (L) Frontier Mkt Dbt HC I Cap USD 2% 5% 7% 5% 9% 149M 2015-04-30
NN (L) Glbl Inf Lnkd Bd I Cap EUR H iii 0% -1% 7% 2% 2% 179M 2015-04-30
NN (L) Global Bond Opps I Cap EUR -3% -1% 20% 7% 7% 175M 2015-04-30
NN (L) Global Bond Opps I Cap EUR H iii 0% -1% 0% 1% 6% 175M 2015-04-30
NN (L) Global Bond Opps I Cap USD 0% -2% -2% 0% 1% 197M 2015-04-30
NN (L) Global Bond Opps V Cap EUR -3% -1% 19% 7% 8% 175M 2015-04-30
NN (L) Global Equity I Cap EUR 0% 9% 32% 14% 8% 191M 2015-04-30
NN (L) Global Equity Opps I Cap EUR 0% 8% 29% 14% 6% 625M 2015-04-30
NN (L) Global Equity Opps I Cap PLN H i 0% 9% 32% 15% 15% 2528M 2015-04-30
NN (L) Global Equity Opps I Cap USD 1% 0% 0% 0% 1% 701M 2013-03-31
NN (L) Global Equity V Cap EUR -1% 8% 31% 14% 9% 191M 2015-04-30
NN (L) Global Hi Yld I Cap EUR H iii 1% 2% 0% 2% 5% 4295M 2015-04-30
NN (L) Global Hi Yld I Cap PLN H iii 1% 3% 2% 3% 8% 4295M 2015-04-30
NN (L) Global Hi Yld I Cap USD 2% 2% -4% 1% 7% 4295M 2015-04-30
NN (L) Global Hi Yld I Cap USD H iii 1% 2% 0% 3% 4% 4295M 2015-04-30
NN (L) Global Hi Yld I Dis(Q) EUR H iii 1% 2% 0% 3% 3% 4295M 2015-04-30
NN (L) Global Hi Yld Z Cap EUR H iii -2% 0% 0% 0% -2% 4295M 2014-12-31
NN (L) Global High Div I Cap EUR 0% 8% 28% 13% 7% 1008M 2015-04-30
NN (L) Global High Div I Cap PLN H i 0% 9% 30% 13% 17% 4075M 2015-04-30
NN (L) Global High Div I Cap USD 4% 8% 3% 4% 12% 1129M 2015-04-30
NN (L) Global High Div I Dis EUR 0% 8% 28% 13% 6% 1008M 2015-04-30
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1129M -
NN (L) Global Invest Grd Crdt I Cap EUR -3% 0% 22% 7% 7% 155M 2015-04-30
NN (L) Global Invest Grd Crdt I Cap USD 0% 0% 0% 0% 3% 173M 2015-04-30
NN (L) Global Invest Grd Crdt Z Cap EUR -3% 0% 23% 7% 8% 155M 2015-04-30

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