SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NN (L) Euromix Bond Z Cap EUR 0% 1% 0% 0% 4% 247M 2012-09-30
NN (L) European Equity I Cap EUR 0% 9% 22% 17% 6% 211M 2015-04-30
NN (L) European Equity Opps I Cap EUR 1% 10% 14% 16% 6% 472M 2015-04-30
NN (L) European Equity Opps Z Cap EUR 7% 12% 14% 13% 15% 472M 2015-02-28
NN (L) European Hi Yld I Cap CHF H ii 0% 2% 1% 3% 2% 1199M 2015-04-30
NN (L) European Hi Yld I Cap EUR H ii 0% 2% 2% 3% 10% 1142M 2015-04-30
NN (L) European Hi Yld I Cap USD -4% -7% -18% -7% -8% 1279M 2015-03-31
NN (L) European Hi Yld I Cap USD H i 0% 3% 4% 4% 7% 1279M 2015-04-30
NN (L) European Hi Yld Z Dis(M) JPY 4% 4% 0% -3% 10% 4295M 2015-04-30
NN (L) European Hi Yld Z Dis(M) JPY H ii 0% 3% 2% 3% 7% 4295M 2015-04-30
NN (L) European High Div I Cap EUR 1% 11% 15% 16% 6% 516M 2015-04-30
NN (L) European High Div I Cap PLN H i 1% 11% 17% 17% 13% 2085M 2015-04-30
NN (L) European High Div I Dis EUR 1% 11% 15% 16% 16% 516M 2015-04-30
NN (L) European High Div V Cap EUR 1% 11% 14% 16% 6% 516M 2015-04-30
NN (L) European High Div Z Cap EUR 6% -3% 0% 0% 4% 516M 2012-06-30
NN (L) European Real Estt I Cap EUR -2% 2% 31% 16% 1% 376M 2015-04-30
NN (L) European Real Estt I Dis EUR -2% 2% 31% 16% 20% 376M 2015-04-30
NN (L) European Real Estt Z Cap EUR 1% 0% 0% 0% 4% 376M 2012-11-30
NN (L) European Sustainable Eq I Cap EUR 0% 8% 23% 16% 24% 150M 2015-04-30
NN (L) First Cl Mlt Asst Prem I Cap EUR -4% 0% 0% 7% 26% 52M 2015-04-30
NN (L) First Cl Yld Opps Z Cap EUR 0% 2% 1% 2% 4% 231M 2015-04-30
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 2% 3% 2% 3% 4033M 2015-04-30
NN (L) FLEX Senior Lns I Cap CHF H i 0% 1% 3% 2% 2% 4234M 2015-04-30
NN (L) FLEX Senior Lns I Cap EUR 0% 2% 3% 2% 3% 4033M 2015-04-30
NN (L) FLEX Senior Lns I Cap SEK H i 0% 2% 3% 2% 3% 4295M 2015-04-30
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 2% 3% 2% 3% 4033M 2015-04-30
NN (L) FLEX Senior Lns I Dis(M) JPY H i 0% 2% 3% 2% 3% 4295M 2015-04-30
NN (L) FLEX Senior Lns U Cap USD H i 0% 2% 3% 2% 3% 4295M 2015-04-30
NN (L) FLEX Senior Lns U Dis(M) USD H i 0% 2% 3% 2% 3% 4295M 2015-04-30
NN (L) Food & Beverages I Cap EUR -3% 3% 36% 12% 18% 282M 2015-04-30

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