Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NN (L) Japan Equity I Cap PLN H i -2% 7% 32% 16% 16% 1439M 2015-06-30
NN (L) Japan Equity V Cap EUR -2% 1% 32% 22% 5% 343M 2015-06-30
NN (L) Latin America Eq I Cap PLN H i 0% 1% -21% -6% -6% 405M 2015-06-30
NN (L) Latin America Eq I Cap USD 0% 1% -22% -6% 0% 108M 2015-06-30
NN (L) Materials I Cap EUR -5% -2% 9% 10% 9% 61M 2015-06-30
NN (L) Materials I Cap USD -3% 1% -10% 1% 2% 69M 2015-06-30
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 69M 2012-02-29
NN (L) Pat Em Mkt Db Op I Cap USD -1% 0% -8% 0% 2% 289M 2015-06-30
NN (L) Prestige & Luxe I Cap EUR -3% -6% 0% 4% 7% 93M 2015-06-30
NN (L) Telecom I Cap USD 0% 3% 0% 4% 8% 102M 2015-06-30
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 102M 2012-01-31
NN (L) US Credit I Cap EUR H i -1% -3% 0% 0% 3% 447M 2015-06-30
NN (L) US Credit I Cap USD -1% -3% 0% 0% 6% 499M 2015-06-30
NN (L) US Enh Core Large Cp Eq I Cap USD -2% 0% 6% 0% 17% 212M 2015-06-30
NN (L) US Enh Core Large Cp Eq V Cap EUR -3% -4% 29% 8% 21% 190M 2015-06-30
NN (L) US Enh Cr Cncntr Eq I Cap EUR -3% -4% 30% 9% 11% 319M 2015-06-30
NN (L) US Enh Cr Cncntr Eq I Cap USD -2% 0% 6% 0% 6% 355M 2015-06-30
NN (L) US Enh Cr Cncntr Eq V Cap EUR -3% -4% 29% 8% 12% 319M 2015-06-30
NN (L) US Fixed Income I Cap USD -1% -2% 1% 0% 4% 68M 2015-06-30
NN (L) US Growth Equity I Cap EUR -3% -4% 36% 12% 21% 372M 2015-06-30
NN (L) US Growth Equity I Cap EUR H i -1% 0% 11% 3% 14% 372M 2015-06-30
NN (L) US Growth Equity I Cap USD -1% 0% 11% 3% 9% 414M 2015-06-30
NN (L) US Growth Equity Z Cap USD -1% 0% 11% 3% 18% 414M 2015-06-30
NN (L) US High Dividend I Cap EUR -3% -2% 22% 6% 11% 737M 2015-06-30
NN (L) US High Dividend I Cap EUR H i -1% 1% 0% -2% 9% 737M 2015-06-30
NN (L) US High Dividend I Cap PLN H i -1% 1% 1% -1% 12% 3088M 2015-06-30
NN (L) US High Dividend I Cap USD -1% 1% 0% -1% 6% 821M 2015-06-30
NN (L) US High Dividend I Dis GBP -3% -3% 0% 0% 0% 522M 2013-09-30
NN (L) US High Dividend I Dis USD -1% 1% 0% -1% 5% 821M 2015-06-30
NN (L) US High Dividend Z Cap USD 2% 6% 3% 0% 13% 821M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information