Luxembourg Funds performance table

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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 -7% -9% 20% 8% 14% 1216M 2015-08-31
NN (L) Japan Equity V Cap EUR -6% -9% 19% 14% 4% 288M 2015-08-31
NN (L) Latin America Eq I Cap EUR -11% -18% 0% -15% -22% 77M 2015-08-31
NN (L) Latin America Eq I Cap PLN H i -9% -16% -40% -22% -9% 325M 2015-08-31
NN (L) Latin America Eq I Cap USD -10% -16% -41% -22% 0% 86M 2015-08-31
NN (L) Materials I Cap EUR -8% -16% -5% -2% 0% 50M 2015-08-31
NN (L) Materials I Cap USD -7% -14% -19% -10% 0% 56M 2015-08-31
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) Patrimonial Agrsv I Cap EUR -6% -7% 0% 0% 6% 123M 2015-08-31
NN (L) Patrimonial Balanced I Cap EUR -4% -5% 0% 0% 1% 497M 2015-08-31
NN (L) Prestige & Luxe I Cap EUR -10% -9% 0% -2% 5% 84M 2015-08-31
NN (L) Protected Fund 160 I Cap 0% -1% -1% -1% 3% 36M 2015-08-31
NN (L) Protected Fund 160 Platinum I Cap -1% -5% -3% -3% 3% 32M 2015-08-31
NN (L) Protected Fund 170 I Cap 0% -2% -2% -1% 3% 29M 2015-08-31
NN (L) Protected Fund 300 Gold I Cap -3% -4% -1% -2% 11% 15M 2015-08-31
NN (L) Telecom I Cap EUR -5% -4% 0% 0% 13% 87M 2015-08-31
NN (L) Telecom I Cap EUR H ii -4% -1% 0% 6% 12% 87M 2015-08-31
NN (L) Telecom I Cap USD -4% -2% 0% 3% 7% 98M 2015-08-31
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 102M 2012-01-31
NN (L) US Credit I (Q) Inc USD 0% -2% 0% 0% -1% 426M 2015-08-31
NN (L) US Credit I Cap EUR H i 0% -2% -1% -1% 3% 380M 2015-08-31
NN (L) US Credit I Cap USD 0% -2% 0% 0% 6% 426M 2015-08-31
NN (L) US Enh Core Large Cp Eq I Cap USD -6% -6% -2% -4% 15% 198M 2015-08-31
NN (L) US Enh Core Large Cp Eq V Cap EUR -7% -8% 14% 3% 18% 177M 2015-08-31
NN (L) US Enh Cr Cncntr Eq I Cap EUR -7% -8% 14% 3% 10% 278M 2015-08-31
NN (L) US Enh Cr Cncntr Eq I Cap USD -6% -6% -2% -4% 5% 312M 2015-08-31
NN (L) US Enh Cr Cncntr Eq V Cap EUR -7% -8% 14% 3% 11% 278M 2015-08-31
NN (L) US Fixed Income I Cap USD 0% -1% 0% 0% 4% 67M 2015-08-31
NN (L) US Growth Equity I Cap EUR -7% -7% 22% 8% 19% 373M 2015-08-31

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