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) Latin America Eq I Cap USD -7% -13% -29% -13% 0% 100M 2015-07-31
NN (L) Materials I Cap EUR -3% -4% 4% 6% 6% 56M 2015-07-31
NN (L) Materials I Cap USD -4% -6% -13% -2% 1% 62M 2015-07-31
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% 0% 0% 8% 8% 95M 2015-07-31
NN (L) Telecom I Cap USD 2% 0% 4% 7% 8% 103M 2015-07-31
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 102M 2012-01-31
NN (L) US Credit I Cap EUR H i 0% -2% 1% 0% 3% 437M 2015-07-31
NN (L) US Credit I Cap USD 0% -2% 1% 0% 6% 483M 2015-07-31
NN (L) US Enh Core Large Cp Eq I Cap USD 1% 0% 9% 2% 17% 213M 2015-07-31
NN (L) US Enh Core Large Cp Eq V Cap EUR 2% 1% 31% 11% 22% 193M 2015-07-31
NN (L) US Enh Cr Cncntr Eq I Cap EUR 2% 2% 32% 12% 11% 307M 2015-07-31
NN (L) US Enh Cr Cncntr Eq I Cap USD 1% 0% 9% 2% 6% 339M 2015-07-31
NN (L) US Enh Cr Cncntr Eq V Cap EUR 2% 1% 31% 11% 12% 307M 2015-07-31
NN (L) US Fixed Income I Cap USD 0% -1% 2% 0% 4% 68M 2015-07-31
NN (L) US Growth Equity I Cap EUR 4% 4% 40% 17% 21% 379M 2015-07-31
NN (L) US Growth Equity I Cap EUR H i 3% 3% 16% 6% 15% 379M 2015-07-31
NN (L) US Growth Equity I Cap USD 3% 3% 15% 7% 9% 419M 2015-07-31
NN (L) US Growth Equity Z Cap USD 3% 3% 16% 7% 19% 419M 2015-07-31
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% -2% 0% -3% 9% 692M 2015-07-31
NN (L) US High Dividend I Cap PLN H i -1% -2% 1% -3% 12% 2872M 2015-07-31
NN (L) US High Dividend I Cap USD -1% -3% 0% -3% 6% 765M 2015-07-31
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% -3% 0% -3% 4% 765M 2015-07-31
NN (L) US High Dividend Z Cap USD 2% 6% 3% 0% 13% 821M 2015-04-30
NN (L) Utilities I Cap USD 5% 0% -1% -3% 3% 26M 2015-07-31
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
Nordea Ded Inv FIS X Credit AI EUR -1% -1% 2% 1% 7% 148M 2015-06-30

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