SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Robeco European Conservative Equities I 5% 2% 21% 16% 6% 1415M 2015-07-31
Schroder ISF European Dividend Max I 2% 1% 12% 11% 3% 1664M 2015-07-31
Robeco Chinese Equities I USD Acc -12% -20% 4% -2% 4% 1370M 2015-07-31
Robeco US Large Cap Equities I USD Acc 0% 0% 7% 0% 8% 2777M 2015-07-31
Robeco GTAA I 4% 2% 31% 10% 10% 20M 2015-07-31
Robeco US Premium Equities I EUR 1% 0% 33% 13% 19% 4295M 2015-07-31
Robeco Indian Equities I EUR Acc 2% 4% 31% 12% 8% 43M 2015-07-31
NN (L) Commodity Enhanced I Cap EUR H i -9% -11% -29% -14% -12% 57M 2015-07-31
NN (L) Asian Debt HC I Cap USD 0% 0% 2% 1% 7% 394M 2015-07-31
NN (L) US Fixed Income I Cap USD 0% -1% 2% 0% 4% 68M 2015-07-31
NN (L) Em Mkt Dbt HC I Cap USD 0% -1% -2% 2% 7% 2725M 2015-07-31
NN (L) Em Mkt Dbt LB I Cap USD -2% -6% -17% -7% 0% 66M 2015-07-31
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv -1% -3% -3% 1% 0% 509M 2015-07-31
NN (L) Em Mkt Dbt LC I Cap PLN H i -2% -4% -11% -2% -2% 2114M 2015-07-31
NN (L) Euro Fixed Income I Cap EUR 1% -1% 4% 0% 4% 1146M 2015-07-31
NN (L) Euro Credit I Cap EUR 1% -1% 2% 0% 4% 499M 2015-07-31
NN (L) Euro Credit V Cap EUR 1% -1% 2% 0% 4% 499M 2015-07-31
NN (L) Euromix Bond I Cap EUR 0% 0% 2% 0% 0% 233M 2015-07-31
NN (L) Euromix Bond V Cap EUR 0% 0% 1% 0% 2% 233M 2015-07-31
NN (L) Global Hi Yld I Cap PLN H iii 0% -2% 0% 1% 7% 4295M 2015-07-31
NN (L) Global Hi Yld I Cap EUR H iii 0% -2% -2% 0% 4% 4295M 2015-07-31
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 1% -1% 2% 0% 5% 434M 2015-07-31
NN (L) US Credit I Cap USD 0% -2% 1% 0% 6% 483M 2015-07-31
NN (L) Em Mkt Dbt LC I Cap USD -2% -4% -12% -3% 3% 563M 2015-07-31
Robeco Emerging Conservative Eqs I EUR -4% -9% 10% 6% 9% 2596M 2015-07-31
Robeco Emerging Debt I USD Acc -2% -6% -17% -8% -4% 77M 2015-07-31
NN (L) Banking & Insurance I Cap EUR 3% 3% 0% 0% 18% 119M 2015-07-31
NN (L) Global Equity Opps I Cap PLN H i 2% 0% 22% 15% 14% 2441M 2015-07-31
Robeco US Select Opportunities Eqs I$ 1% 0% 12% 4% 10% 2076M 2015-07-31
NN (L) US Enh Core Large Cp Eq I Cap USD 1% 0% 9% 2% 17% 213M 2015-07-31

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