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) Emerg Mkts Hi Div I Cap EUR -2% 4% 16% 14% 8% 188M 2015-05-31
NN (L) Emerg Mkts Hi Div I Cap PLN H i -2% 4% 18% 14% 10% 764M 2015-05-31
NN (L) Emerg Mkts Hi Div I Cap USD -4% 2% -6% 3% 2% 203M 2015-05-31
NN (L) Emerging Europe Equity I Cap EUR -2% 5% 1% 19% -50% 63M 2015-05-31
NN (L) Energy I Cap PLN H i 2% 8% 8% 10% -2% 264M 2013-09-30
NN (L) Energy I Cap USD -4% -1% -23% 0% 1% 70M 2015-05-31
NN (L) Energy Z Cap USD -14% -19% 0% 0% -11% 70M 2012-05-31
NN (L) Euro Covered Bond I Cap EUR 0% 0% 4% 0% 6% 167M 2015-05-31
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 5% 0% 6% 167M 2015-05-31
NN (L) Euro Credit I Cap EUR 0% -1% 4% 0% 4% 481M 2015-05-31
NN (L) Euro Credit V Cap EUR 0% -1% 4% 0% 5% 481M 2015-05-31
NN (L) Euro Equity I Cap EUR 0% 2% 15% 16% 5% 450M 2015-05-31
NN (L) Euro Equity V Cap EUR 0% 1% 14% 16% 15% 461M 2015-05-31
NN (L) Euro Fixed Income I Cap EUR -1% -1% 6% 0% 4% 1161M 2015-05-31
NN (L) Euro Fixed Income V Cap EUR -1% -1% 6% 0% 6% 1161M 2015-05-31
NN (L) Euro Fixed Income Z Cap EUR -1% -1% 7% 0% 7% 1161M 2015-05-31
NN (L) Euro High Div I Cap EUR 0% 2% 10% 16% 6% 959M 2015-05-31
NN (L) Euro High Div I Dis EUR 0% 2% 10% 16% 8% 991M 2015-05-31
NN (L) Euro High Div U Cap EUR 0% 2% 10% 16% 15% 959M 2015-05-31
NN (L) Euro High Div V Cap EUR 0% 2% 9% 16% 12% 991M 2015-05-31
NN (L) Euro Income I Dis EUR 2% 0% 0% 0% 0% 106M 2013-04-30
NN (L) Euro Liquidity I Cap EUR 0% 0% 0% 0% 0% 20M 2015-05-31
NN (L) Euro Long Duration Bond I Cap EUR -3% -3% 18% 2% 14% 779M 2015-05-31
NN (L) Euro Short Duration I Cap EUR 0% 0% 1% 0% 2% 165M 2015-05-31
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 0% -1% 4% 0% 5% 432M 2015-05-31
NN (L) Euromix Bond I Cap EUR 0% 0% 2% 0% 0% 235M 2015-05-31
NN (L) Euromix Bond V Cap EUR 0% 0% 2% 0% 2% 235M 2015-05-31
NN (L) Euromix Bond Z Cap EUR 0% 1% 0% 0% 4% 235M 2012-09-30
NN (L) European Equity I Cap EUR 1% 4% 20% 18% 6% 213M 2015-05-31
NN (L) European Equity Opps I Cap EUR 2% 5% 14% 19% 6% 485M 2015-05-31

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