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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+35.2 +59.7 +65.2 +7.4 +10.0 -0.3 +3.7
  EQUITY - INTERNATIONAL +35.6+69.8+80.9+9.2+14.7+2.3+4.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NN (L) GLOBAL OPPORTUNITIES I HEDGED PLN 37768.45 PLN -51.04 0.00 04OQ n/a LU0629872861 n/a 24-Apr-2015
NN (L) GLOBAL OPPORTUNITIES I HEDGED PLN EUR 9382.92 EUR -66.31 0.00 04OR n/a LU0629872861 n/a 24-Apr-2015
NN (L) GLOBAL OPPORTUNITIES Z CAP EUR 9001.21 EUR -13.87 0.00 0O7B n/a LU0555017341 n/a 24-Apr-2015
NN (L) GLOBAL OPPORTUNITIES X HEDGED CZK 10625.41 CZK -17.03 0.00 A4S0 n/a LU0295015134 n/a 24-Apr-2015
NN (L) GLOBAL OPPORTUNITIES D DIS EUR 432.32 EUR -0.69 0.00 CTT0 n/a LU0250165999 A0NDRM 24-Apr-2015
NN (L) GLOBAL OPPORTUNITIES P CAP USD 155.27 USD 0.67 0.00 G0L1 n/a LU0430559095 A1C66A 24-Apr-2015
NN (L) GLOBAL OPPORTUNITIES P USD EUR 142.90 EUR -0.23 0.00 G1T9 n/a LU0430559095 n/a 24-Apr-2015
NN (L) GLOBAL OPPORTUNITIES I CAP EUR 9339.78 EUR -14.54 0.00 I090 n/a LU0250161907 A0ML94 24-Apr-2015
NN (L) GLOBAL OPPORTUNITIES X CAP USD 339.12 USD 1.46 0.00 KMJ6 n/a LU0444260722 A0YBTX 24-Apr-2015
NN (L) GLOBAL OPPORTUNITIES X CAP USD EUR 312.11 EUR -0.50 0.00 KMJ7 n/a LU0444260722 n/a 24-Apr-2015
NN (L) GLOBAL OPPORTUNITIES X CAP HUF 88397.36 HUF 740.65 0.00 KYH1 n/a LU0509951439 A1C1JJ 24-Apr-2015
NN (L) GLOBAL OPPORTUNITIES X CAP EUR 411.22 EUR -0.66 0.00 V370 n/a LU0250170304 A0LEC9 24-Apr-2015
NN (L) GLOBAL OPPORTUNITIES P CAP EUR 428.34 EUR -0.68 0.00 V371 n/a LU0250158358 A0LG8Q 24-Apr-2015
NN (L) GLOBAL OPPORTUNITIES S CAP EUR 9315.04 EUR -14.51 0.00 V443 n/a LU0293045992 n/a 24-Apr-2015
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - International

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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