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) AsiaexJpn HiDiv I Cap PLN H i -3% 4% 5% 6% 5% 720M 2015-06-30
NN (L) AsiaexJpn HiDiv I Cap USD 0% 6% 0% -3% 0% 191M 2013-11-30
NN (L) Asian Debt HC I Cap EUR H i 0% 1% 0% 0% 0% 372M 2013-12-31
NN (L) Asian Debt HC I Cap USD -1% 0% 3% 1% 7% 406M 2015-06-30
NN (L) Asian Debt Local Bond I Dis EUR -2% -5% 18% 7% 4% 23M 2015-06-30
NN (L) Asian High Yield I Cap USD 0% 2% 0% 4% 3% 108M 2015-06-30
NN (L) Banking & Insurance I Cap EUR -2% -1% 0% 0% 14% 126M 2015-06-30
NN (L) Banking & Insurance I Cap USD -1% 2% 3% 4% -1% 140M 2015-06-30
NN (L) Banking & Insurance Z Cap USD 1% 0% 0% 0% 0% 122M 2014-11-30
NN (L) Commodity Enhanced I Cap EUR H i 1% 1% -24% -5% -10% 60M 2015-06-30
NN (L) Commodity Enhanced I Cap USD 1% 1% -24% -4% -4% 67M 2015-06-30
NN (L) Consumer Goods I Cap USD -1% 0% 5% 4% 6% 157M 2015-06-30
NN (L) Em Mkt Corp Dbt I Cap EUR H i -1% 2% 0% 3% 5% 57M 2015-06-30
NN (L) Em Mkt Corp Dbt I Cap USD -1% 2% 0% 3% 5% 64M 2015-06-30
NN (L) Em Mkt Corp Dbt I Dis(Q) EUR H i 1% 4% 3% 5% 6% 57M 2015-05-31
NN (L) Em Mkt Dbt HC I Cap CHF H i -1% 0% -2% 1% 1% 2591M 2015-06-30
NN (L) Em Mkt Dbt HC I Cap EUR H i -1% 0% -2% 1% 8% 2488M 2015-06-30
NN (L) Em Mkt Dbt HC I Cap PLN H i -1% 1% 0% 2% 4% 4295M 2015-06-30
NN (L) Em Mkt Dbt HC I Cap USD -1% 0% -1% 2% 7% 2772M 2015-06-30
NN (L) Em Mkt Dbt HC I Dis EUR H i -1% 0% -2% 1% 6% 2488M 2015-06-30
NN (L) Em Mkt Dbt HC Z Cap EUR H i 0% 0% 0% 0% 0% 2592M 2014-07-31
NN (L) Em Mkt Dbt LB I Cap EUR H iv -2% -3% -3% 0% 2% 62M 2015-06-30
NN (L) Em Mkt Dbt LB I Cap PLN H i -1% -1% -15% -5% -1% 260M 2015-06-30
NN (L) Em Mkt Dbt LB I Cap USD -1% -1% -16% -5% 0% 69M 2015-06-30
NN (L) Em Mkt Dbt LB I Dis EUR -2% -4% 2% 2% 3% 62M 2015-06-30
NN (L) Em Mkt Dbt LB I Dis PLN H i -2% -3% -13% -3% -6% 260M 2015-05-31
NN (L) Em Mkt Dbt LB Z Cap USD -2% -3% -13% -3% -7% 69M 2015-05-31
NN (L) Em Mkt Dbt LC I Cap CHF H i -2% -1% 0% -1% 0% 586M 2013-05-31
NN (L) Em Mkt Dbt LC I Cap EUR H iv -1% 0% -1% 3% 2% 525M 2015-06-30
NN (L) Em Mkt Dbt LC I Cap PLN H i 0% 1% -9% 0% -1% 2202M 2015-06-30

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