Italy Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NN (L) Em Mkt Dbt HC I Cap CHF H i 2% 4% 3% 3% 4% 2746M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap EUR H i 3% 4% 4% 4% 8% 2616M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap PLN H i 3% 4% 6% 4% 5% 4295M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap USD 3% 4% 4% 4% 8% 2931M 2015-04-30
NN (L) Em Mkt Dbt HC I Dis EUR H i 2% 4% 4% 4% 7% 2616M 2015-04-30
NN (L) Em Mkt Dbt HC Z Cap EUR H i 0% 0% 0% 0% 0% 2616M 2014-07-31
NN (L) Em Mkt Dbt LB I Cap EUR H iv 0% -1% 4% 3% 3% 276M 2015-04-30
NN (L) Em Mkt Dbt LB I Cap PLN H i 2% -2% -8% -1% 0% 1115M 2015-04-30
NN (L) Em Mkt Dbt LB I Cap USD 2% -2% -10% -1% 1% 309M 2015-04-30
NN (L) Em Mkt Dbt LB I Dis EUR -1% -1% 11% 6% 4% 276M 2015-04-30
NN (L) Em Mkt Dbt LB I Dis PLN H i 2% -2% -8% -1% -5% 1115M 2015-04-30
NN (L) Em Mkt Dbt LB Z Cap USD 2% -1% -9% -1% -6% 309M 2015-04-30
NN (L) Em Mkt Dbt LC I Cap CHF H i -2% -1% 0% -1% 0% 566M 2013-05-31
NN (L) Em Mkt Dbt LC I Cap EUR H iv 0% 3% 2% 4% 2% 539M 2015-04-30
NN (L) Em Mkt Dbt LC I Cap PLN H i 3% 3% -6% 1% -1% 2180M 2015-04-30
NN (L) Em Mkt Dbt LC I Cap USD 3% 2% -7% 1% 4% 604M 2015-04-30
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 604M 2012-01-31
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv 0% 3% 2% 5% 0% 539M 2015-04-30
NN (L) Emerg Mkts Hi Div I Cap EUR 5% 10% 27% 16% 9% 195M 2015-04-30
NN (L) Emerg Mkts Hi Div I Cap PLN H i 5% 11% 29% 17% 12% 788M 2015-04-30
NN (L) Emerg Mkts Hi Div I Cap USD 10% 10% 2% 8% 4% 218M 2015-04-30
NN (L) Emerging Europe Equity I Cap EUR 5% 17% 13% 21% -50% 71M 2015-04-30
NN (L) Energy I Cap PLN H i 2% 8% 8% 10% -2% 279M 2013-09-30
NN (L) Energy I Cap USD 7% 9% -18% 4% 1% 77M 2015-04-30
NN (L) Energy Z Cap USD -14% -19% 0% 0% -11% 77M 2012-05-31
NN (L) Euro Covered Bond I Cap EUR 0% 0% 6% 1% 6% 172M 2015-04-30
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 6% 1% 6% 172M 2015-04-30
NN (L) Euro Credit I Cap EUR 0% 0% 6% 1% 4% 476M 2015-04-30
NN (L) Euro Credit V Cap EUR 0% 0% 5% 1% 5% 476M 2015-04-30
NN (L) Euro Equity I Cap EUR -1% 8% 17% 15% 5% 466M 2015-04-30

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