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) European Equity Opps I Cap EUR 3% 1% 15% 18% 6% 131M 2015-07-31
NN (L) European Equity Opps Z Cap EUR 7% 12% 14% 13% 15% 131M 2015-02-28
NN (L) European Hi Yld I Cap CHF H ii 0% -1% 0% 1% 0% 1254M 2015-07-31
NN (L) European Hi Yld I Cap EUR H ii 0% 0% 0% 2% 9% 1181M 2015-07-31
NN (L) European Hi Yld I Cap USD -4% -7% -18% -7% -8% 1305M 2015-03-31
NN (L) European Hi Yld I Cap USD H i 0% 0% 2% 4% 6% 1305M 2015-07-31
NN (L) European Hi Yld Z Dis(M) JPY 0% 1% 2% -1% 10% 4295M 2015-07-31
NN (L) European Hi Yld Z Dis(M) JPY H ii 0% 0% 1% 2% 5% 4295M 2015-07-31
NN (L) European High Div I Cap EUR 3% 0% 15% 17% 6% 536M 2015-07-31
NN (L) European High Div I Cap PLN H i 3% 0% 16% 17% 12% 2223M 2015-07-31
NN (L) European High Div I Dis EUR 3% 0% 15% 17% 13% 536M 2015-07-31
NN (L) European High Div V Cap EUR 3% 0% 14% 16% 6% 536M 2015-07-31
NN (L) European High Div Z Cap EUR 6% -3% 0% 0% 4% 509M 2012-06-30
NN (L) European Real Estt I Cap EUR 6% -1% 23% 14% 1% 324M 2015-07-31
NN (L) European Real Estt I Dis EUR 6% -1% 23% 14% 17% 324M 2015-07-31
NN (L) European Real Estt Z Cap EUR 1% 0% 0% 0% 4% 324M 2012-11-30
NN (L) European Sustainable Eq I Cap EUR 4% 1% 23% 18% 20% 133M 2015-07-31
NN (L) First Cl Mlt Asst Prem I Cap EUR 3% 0% 21% 7% 21% 53M 2015-07-31
NN (L) First Cl Yld Opps Z Cap EUR 0% -1% -1% 1% 3% 170M 2015-07-31
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
NN (L) FLEX Senior Lns I Cap CHF H i 0% 0% 1% 2% 2% 4123M 2015-07-31
NN (L) FLEX Senior Lns I Cap EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
NN (L) FLEX Senior Lns I Cap SEK H i 0% 0% 2% 2% 3% 4295M 2015-07-31
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
NN (L) FLEX Senior Lns I Dis(M) JPY H i 0% 0% 2% 2% 3% 4295M 2015-07-31
NN (L) FLEX Senior Lns U Cap USD H i 0% 0% 2% 2% 3% 4290M 2015-07-31
NN (L) FLEX Senior Lns U Dis(M) USD H i 0% 0% 3% 2% 3% 4290M 2015-07-31
NN (L) Food & Beverages I Cap EUR 5% 4% 37% 16% 18% 282M 2015-07-31
NN (L) Food & Beverages I Cap USD 4% 2% 13% 6% 10% 312M 2015-07-31
NN (L) Food & Beverages Z Cap USD 4% 2% 0% 0% 1% 312M 2015-07-31

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