To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

When do you expect the Bank of England to raise interest rates?

Q4 2015
Q1 2016
Q2 2016
After Q2 2016

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.8 +32.5 +38.6 +6.0 +19.2 -5.6 +10.8
  EQUITY - INTERNATIONAL +9.7+40.2+54.6+2.7+24.4-2.0+12.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NN (L) GLOBAL OPPORTUNITIES I HEDGED PLN 36513.44 PLN 378.55 - 04OQ n/a LU0629872861 n/a 30-Jul-2015
NN (L) GLOBAL OPPORTUNITIES I HEDGED PLN EUR 8796.11 EUR 40.65 - 04OR n/a LU0629872861 n/a 30-Jul-2015
NN (L) GLOBAL OPPORTUNITIES X HEDGED CZK 10207.31 CZK 103.54 - A4S0 n/a LU0295015134 n/a 30-Jul-2015
NN (L) GLOBAL OPPORTUNITIES D DIS EUR 416.10 EUR 4.26 - CTT0 n/a LU0250165999 A0NDRM 30-Jul-2015
NN (L) GLOBAL OPPORTUNITIES P CAP USD 150.26 USD 0.08 - G0L1 n/a LU0430559095 A1C66A 30-Jul-2015
NN (L) GLOBAL OPPORTUNITIES P USD EUR 137.54 EUR 1.41 - G1T9 n/a LU0430559095 n/a 30-Jul-2015
NN (L) GLOBAL OPPORTUNITIES I CAP EUR 9014.20 EUR 92.64 - I090 n/a LU0250161907 A0ML94 30-Jul-2015
NN (L) GLOBAL OPPORTUNITIES X CAP USD 327.73 USD 0.16 - KMJ6 n/a LU0444260722 A0YBTX 30-Jul-2015
NN (L) GLOBAL OPPORTUNITIES X CAP USD EUR 300.00 EUR 3.07 - KMJ7 n/a LU0444260722 n/a 30-Jul-2015
NN (L) GLOBAL OPPORTUNITIES X CAP HUF 86670.84 HUF 1049.44 - KYH1 n/a LU0509951439 A1C1JJ 30-Jul-2015
NN (L) GLOBAL OPPORTUNITIES X CAP EUR 395.27 EUR 4.05 - V370 n/a LU0250170304 A0LEC9 30-Jul-2015
NN (L) GLOBAL OPPORTUNITIES P CAP EUR 412.27 EUR 4.22 - V371 n/a LU0250158358 A0LG8Q 30-Jul-2015
NN (L) GLOBAL OPPORTUNITIES S CAP EUR 8989.42 EUR 92.38 - V443 n/a LU0293045992 n/a 30-Jul-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 selected currency.

 
 
 
 
 

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.