To continue using FE Trustnet please choose an edition:

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

Has the result of the general election made you more or less likely to buy UK equities?

More likely
Less likely
It has made no difference

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+29.6 +63.2 +74.3 +4.0 +21.1 -5.2 +12.7
  EQUITY - INTERNATIONAL +31.3+71.5+90.7+5.5+23.8-1.2+12.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NN (L) GLOBAL OPPORTUNITIES I HEDGED PLN 37291.98 PLN 120.40 - 04OQ n/a LU0629872861 n/a 21-May-2015
NN (L) GLOBAL OPPORTUNITIES I HEDGED PLN EUR 9109.95 EUR 1.63 - 04OR n/a LU0629872861 n/a 21-May-2015
NN (L) GLOBAL OPPORTUNITIES Z CAP EUR 8885.65 EUR 26.95 - 0O7B n/a LU0555017341 n/a 21-May-2015
NN (L) GLOBAL OPPORTUNITIES X HEDGED CZK 10470.41 CZK 31.96 - A4S0 n/a LU0295015134 n/a 21-May-2015
NN (L) GLOBAL OPPORTUNITIES D DIS EUR 426.25 EUR 1.27 - CTT0 n/a LU0250165999 A0NDRM 21-May-2015
NN (L) GLOBAL OPPORTUNITIES P CAP USD 156.70 USD 0.73 - G0L1 n/a LU0430559095 A1C66A 21-May-2015
NN (L) GLOBAL OPPORTUNITIES P USD EUR 140.90 EUR 0.42 - G1T9 n/a LU0430559095 n/a 21-May-2015
NN (L) GLOBAL OPPORTUNITIES I CAP EUR 9215.72 EUR 27.80 - I090 n/a LU0250161907 A0ML94 21-May-2015
NN (L) GLOBAL OPPORTUNITIES X CAP USD 342.11 USD 1.60 - KMJ6 n/a LU0444260722 A0YBTX 21-May-2015
NN (L) GLOBAL OPPORTUNITIES X CAP USD EUR 307.61 EUR 0.91 - KMJ7 n/a LU0444260722 n/a 21-May-2015
NN (L) GLOBAL OPPORTUNITIES X CAP HUF 88290.13 HUF 324.17 - KYH1 n/a LU0509951439 A1C1JJ 21-May-2015
NN (L) GLOBAL OPPORTUNITIES X CAP EUR 405.30 EUR 1.21 - V370 n/a LU0250170304 A0LEC9 21-May-2015
NN (L) GLOBAL OPPORTUNITIES P CAP EUR 422.33 EUR 1.26 - V371 n/a LU0250158358 A0LG8Q 21-May-2015
NN (L) GLOBAL OPPORTUNITIES S CAP EUR 9191.04 EUR 27.70 - V443 n/a LU0293045992 n/a 21-May-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.

 
 
 
 
 

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