Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Neptune Global Equity Growth I EUR -1% -2% 0% 4% -1% 3M 2013-08-31
NESTOR Osteuropa Fonds I -6% 1% -5% 22% -3% - 2015-06-30
Neutral SICAV Disciplined Eq Abs Ret I 0% 0% -5% 0% -6% 3M 2013-01-31
Nevafunds Alpha+ C 0% 1% 3% 2% 3% 68M 2015-05-31
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
New Millennium Augustum Corporate Bond I 0% 0% 3% 3% 6% 119M 2015-05-31
New Millennium Augustum Extr Eu HiQlBd I 0% 1% 0% 8% 9% - 2015-05-31
New Millennium Augustum High Qual Bd I 0% 0% 2% 2% 3% 115M 2015-05-31
New Millennium Augustum Italian Div Bd I -1% 0% 1% 3% 6% - 2015-06-30
New Millennium Augustum Market Timing I -2% -2% 4% 5% 6% - 2015-06-30
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
New Millennium Balanced World Cons I 0% 0% 7% 4% 3% 132M 2015-05-31
New Millennium Euro Bonds Sh Term I 0% 0% 1% 0% 2% 53M 2015-05-31
New Millennium Euro Equities I 0% 3% 14% 16% -3% 23M 2015-05-31
New Millennium Global Equities EUR H I -2% -1% 5% 1% -1% 16M 2015-06-30
New Millennium Inflation Lnkd Bd Eurp I -1% -2% 0% 0% 1% 28M 2015-06-30
New Millennium Large Europe Corp I 0% 0% 2% 0% 3% 59M 2015-05-31
New Millennium Q7 Active Eq Internat I 0% -15% -20% 0% -5% 4M 2015-01-31
New Millennium Q7 Globalflex I 4% 7% 5% 11% 2% 20M 2015-06-30
New Millennium VolActive I EUR Acc -3% -8% -8% -11% -3% - 2015-06-30
Next AM Tendance Finance A EUR -1% -4% 19% 7% 12% 74M 2015-06-30
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% 6% 5% 3% 25M 2015-06-30
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
Nextam Partners Income I -1% -2% -1% 0% 1% 114M 2015-06-30
Nextam Partners International Eq I -3% -2% 21% 10% 11% 11M 2015-06-30

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