SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nextam Partners Fidela I 0% -1% 2% 1% 2% 24M 2014-09-30
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
Nextam Partners Income I 0% 0% 5% 4% 2% 109M 2014-09-30
Nextam Partners International Eq I 1% 4% 15% 9% 9% 6M 2014-09-30
Nextam Partners Italian Selection I Acc 1% -3% 17% 4% 6% 12M 2014-09-30
Nextam Partners Liquidity I 0% 0% 0% 0% 1% 7M 2014-09-30
Nextam Partners MM American Eq I 1% 6% 17% 12% 1% 38M 2014-09-30
Nextam Partners MM Asia Pac Eq I -2% 4% 10% 10% 0% 4M 2014-09-30
Nextam Partners MM Emerg Mkts Eq I -3% 2% 7% 7% -1% 5M 2014-09-30
Nextam Partners MM European Equity I -1% -2% 7% 1% -1% 30M 2014-09-30
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Nextam Partners Strategic I 0% -1% 10% 7% 1% 6M 2014-09-30
Nextam Partners USA Value I 0% 1% 8% 5% 9% 20M 2014-09-30
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
Nikko AM Asia-Pacific ex-Japan A -5% 0% 7% 6% 6% 72M 2014-09-30
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Nikko AM Japan Insight A 4% 4% 12% 1% -2% 775M 2014-09-30
Nikko AM RMB Bond A USD 0% 1% 3% 0% 4% 25M 2014-09-30
Nikko AM RMB Bond S YEN 4% 9% 15% 4% 10% 2439M 2014-09-30
Nikko AM World Bank Green A EUR Acc 0% 2% 0% 0% 2% 50M 2014-09-30
Nikko AM World Bank Green A GBP Inc -2% 0% -2% 0% 0% 43M 2014-09-30
NOBC France SC 4% 11% 0% 10% -4% - 2012-02-29
Nomura China Opportunities I Acc -6% 1% 5% 0% 11% - 2014-09-30
Nomura Macro Sht-Trm Rates & Dur IdxLnk 0% 0% 0% 0% 0% - -
Nordea AI - European Equity Hedge Fund 2% -1% -4% -6% 0% - 2010-08-31
Nordea Ded Inv FIS X Credit AI EUR 0% 0% 7% 4% 8% 152M 2014-09-30
Nordea Ded Inv FIS X Credit AX EUR 0% 0% 2% 0% 0% 152M 2014-09-30
Nordea Ded Inv FIS X Credit BI EUR 0% 0% 7% 4% 8% 152M 2014-09-30
Nordea Ded Inv FIS X Credit BX EUR 0% 0% 0% 5% 7% 152M 2014-09-30
Nordea Ded Inv Inst Cross Over BI EUR 0% 0% 7% 4% 6% 8M 2014-09-30

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