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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-2.6 +22.2 +32.6 +11.2 +12.8 +10.2 -1.5
  EQUITY - INTERNATIONAL +2.6+32.6+51.4+9.8+17.7+10.4+3.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NN (L) GLOBAL OPPORTUNITIES I HEDGED PLN 33122.01 PLN 121.32 0.00 04OQ n/a LU0629872861 n/a 28-Aug-2015
NN (L) GLOBAL OPPORTUNITIES I HEDGED PLN EUR 7832.96 EUR 38.58 0.00 04OR n/a LU0629872861 n/a 28-Aug-2015
NN (L) GLOBAL OPPORTUNITIES X HEDGED CZK 9242.50 CZK 33.17 0.00 A4S0 n/a LU0295015134 n/a 28-Aug-2015
NN (L) GLOBAL OPPORTUNITIES D DIS EUR 377.18 EUR 1.40 0.00 CTT0 n/a LU0250165999 A0NDRM 28-Aug-2015
NN (L) GLOBAL OPPORTUNITIES P CAP USD 139.90 USD 0.59 0.00 G0L1 n/a LU0430559095 A1C66A 28-Aug-2015
NN (L) GLOBAL OPPORTUNITIES P USD EUR 124.67 EUR 0.46 0.00 G1T9 n/a LU0430559095 n/a 28-Aug-2015
NN (L) GLOBAL OPPORTUNITIES I CAP EUR 8177.58 EUR 30.55 0.00 I090 n/a LU0250161907 A0ML94 28-Aug-2015
NN (L) GLOBAL OPPORTUNITIES X CAP USD 305.02 USD 1.29 0.00 KMJ6 n/a LU0444260722 A0YBTX 28-Aug-2015
NN (L) GLOBAL OPPORTUNITIES X CAP USD EUR 271.82 EUR 1.00 0.00 KMJ7 n/a LU0444260722 n/a 28-Aug-2015
NN (L) GLOBAL OPPORTUNITIES X CAP HUF 79706.31 HUF 145.05 0.00 KYH1 n/a LU0509951439 A1C1JJ 28-Aug-2015
NN (L) GLOBAL OPPORTUNITIES X CAP EUR 358.14 EUR 1.32 0.00 V370 n/a LU0250170304 A0LEC9 28-Aug-2015
NN (L) GLOBAL OPPORTUNITIES P CAP EUR 373.70 EUR 1.39 0.00 V371 n/a LU0250158358 A0LG8Q 28-Aug-2015
NN (L) GLOBAL OPPORTUNITIES S CAP EUR 8154.86 EUR 30.44 0.00 V443 n/a LU0293045992 n/a 28-Aug-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.

 
 
 
 
 

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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.