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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-12.4 +2.7 +4.7 +11.5 +5.2 +8.5 -6.1
  EQUITY - INTERNATIONAL -8.3+12.2+22.0+12.3+8.9+11.9-2.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NN (L) GLOBAL EQUITY OPPORTUNITIES I HEDGED PLN 29141.50 PLN 592.37 - 04OQ n/a LU0629872861 n/a 12-Feb-2016
NN (L) GLOBAL EQUITY OPPORTUNITIES I HEDGED PLN EUR 6608.79 EUR 149.70 - 04OR n/a LU0629872861 n/a 12-Feb-2016
NN (L) GLOBAL EQUITY OPPORTUNITIES X HEDGED CZK 7994.11 CZK 162.16 - A4S0 n/a LU0295015134 n/a 12-Feb-2016
NN (L) GLOBAL EQUITY OPPORTUNITIES D DIS EUR 328.62 EUR 6.67 - CTT0 n/a LU0250165999 A0NDRM 12-Feb-2016
NN (L) GLOBAL EQUITY OPPORTUNITIES P CAP USD 122.37 USD 1.43 - G0L1 n/a LU0430559095 A1C66A 12-Feb-2016
NN (L) GLOBAL EQUITY OPPORTUNITIES P USD EUR 108.83 EUR 2.21 - G1T9 n/a LU0430559095 n/a 12-Feb-2016
NN (L) GLOBAL EQUITY OPPORTUNITIES I CAP EUR 7170.69 EUR 145.76 - I090 n/a LU0250161907 A0ML94 12-Feb-2016
NN (L) GLOBAL EQUITY OPPORTUNITIES X CAP USD 266.18 USD 3.10 - KMJ6 n/a LU0444260722 A0YBTX 12-Feb-2016
NN (L) GLOBAL EQUITY OPPORTUNITIES X CAP USD EUR 236.73 EUR 4.80 - KMJ7 n/a LU0444260722 n/a 12-Feb-2016
NN (L) GLOBAL EQUITY OPPORTUNITIES X CAP HUF 68635.42 HUF 1208.32 - KYH1 n/a LU0509951439 A1C1JJ 12-Feb-2016
NN (L) GLOBAL EQUITY OPPORTUNITIES X CAP EUR 311.90 EUR 6.33 - V370 n/a LU0250170304 A0LEC9 12-Feb-2016
NN (L) GLOBAL EQUITY OPPORTUNITIES P CAP EUR 326.20 EUR 6.62 - V371 n/a LU0250158358 A0LG8Q 12-Feb-2016
NN (L) GLOBAL EQUITY OPPORTUNITIES S CAP EUR 7149.47 EUR 145.33 - V443 n/a LU0293045992 n/a 12-Feb-2016
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.

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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.