SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
NN (L) Em Mkt Dbt LC I Cap PLN H i 3% 3% -6% 1% -1% 2180M 2015-04-30
NN (L) Euro Fixed Income I Cap EUR -1% 0% 9% 2% 4% 1130M 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) Euromix Bond I Cap EUR 0% 0% 3% 0% 0% 247M 2015-04-30
NN (L) Euromix Bond V Cap EUR 0% 0% 3% 0% 2% 247M 2015-04-30
NN (L) Global Hi Yld I Cap PLN H iii 1% 3% 2% 3% 8% 4295M 2015-04-30
NN (L) Global Hi Yld I Cap EUR H iii 1% 2% 0% 2% 5% 4295M 2015-04-30
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 0% 0% 6% 1% 5% 432M 2015-04-30
NN (L) US Credit I Cap USD 0% 0% 5% 2% 7% 462M 2015-04-30
NN (L) Em Mkt Dbt LC I Cap USD 3% 2% -7% 1% 4% 604M 2015-04-30
Robeco Emerging Conservative Eqs I EUR 2% 9% 33% 17% 12% 3114M 2015-04-30
Robeco Emerging Debt I USD Acc 2% -2% -10% -2% -2% 78M 2015-04-30
NN (L) Banking & Insurance I Cap EUR -1% 11% 0% 0% 14% 110M 2015-04-30
NN (L) Global Equity Opps I Cap PLN H i 0% 9% 32% 15% 15% 2528M 2015-04-30
Robeco US Select Opportunities Eqs I$ 0% 6% 15% 4% 10% 2002M 2015-04-30
NN (L) US Enh Core Large Cp Eq I Cap USD 0% 4% 12% 1% 18% 220M 2015-04-30
NN (L) US Enh Core Large Cp Eq V Cap EUR -3% 5% 38% 9% 23% 196M 2015-04-30
NN (L) Pat Em Mkt Db Op I Cap USD 2% 2% -3% 1% 2% 417M 2015-04-30
NN (L) Alternative Beta I Cap CHF H i 0% 1% 3% 2% 3% 91M 2015-04-30
Schroder ISF Europ Eq Alpha I Acc 0% 9% 18% 16% 11% 833M 2015-04-30
Pictet-Europe Index I EUR 0% 8% 19% 16% 7% 1827M 2015-04-30
Schroder ISF European Large Cap I 0% 9% 18% 17% 9% 223M 2015-04-30
Pictet-Europe an Equity SelectI EUR 1% 13% 16% 20% 5% 76M 2015-04-30
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2015-04-30
Schroder ISF Europ Eq Alpha I Inc 0% 9% 18% 16% 11% 807M 2015-04-30
Vescore CYD Alpha Commodity InstAL2 0% 1% 5% 0% 0% 30M 2015-04-30
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 0% 0% 34M 2015-04-30
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 0% 0% 34M 2015-04-30
Exane Funds 2 Exane Eqty Select Europe A 1% 10% 22% 18% 20% 266M 2015-04-30

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