SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NN (L) Global High Div I Dis EUR 0% 8% 28% 13% 6% 1008M 2015-04-30
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1129M -
NN (L) Global Invest Grd Crdt I Cap EUR 1% 0% 21% 8% 7% 155M 2015-05-31
NN (L) Global Invest Grd Crdt I Cap USD -1% -1% -2% -1% 2% 173M 2015-05-31
NN (L) Global Invest Grd Crdt Z Cap EUR 1% 1% 21% 8% 8% 155M 2015-05-31
NN (L) Global Real Estate I Cap EUR -6% -2% 33% 9% 5% 278M 2015-04-30
NN (L) Global Real Estate I Cap GBP -5% -5% 18% 2% 10% 202M 2015-04-30
NN (L) Global Real Estate I Cap USD -2% -3% 7% 1% 2% 311M 2015-04-30
NN (L) Global Sustainable Eq I Cap EUR -2% 6% 32% 12% 5% 411M 2015-04-30
NN (L) Global Sustainable Eq V Cap EUR -2% 6% 31% 12% 15% 411M 2015-04-30
NN (L) Global Sustainable Eq Z Cap EUR -2% 6% 33% 12% 17% 411M 2015-04-30
NN (L) Greater China Equity I Cap USD 13% 19% 32% 22% 0% 299M 2015-04-30
NN (L) Health Care I Cap EUR 1% 11% 0% 1% 14% 319M 2012-01-31
NN (L) Health Care I Cap USD 0% 5% 21% 8% 8% 357M 2015-04-30
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 357M 2012-01-31
NN (L) Industrials I Cap EUR -3% 6% 24% 11% 6% 102M 2015-04-30
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 102M -
NN (L) Industrials Z Cap USD -11% -12% 0% 0% -8% 114M 2012-05-31
NN (L) Information Tech I Cap EUR 3% 1% 18% 18% 12% 166M 2013-12-31
NN (L) Information Tech I Cap USD 1% 6% 15% 1% 6% 186M 2015-04-30
NN (L) Information Tech Z Cap USD 0% 2% 0% 8% 12% 186M 2014-09-30
NN (L) Japan Equity I Cap EUR 0% 12% 46% 21% 5% 263M 2015-04-30
NN (L) Japan Equity I Cap JPY 4% 13% 38% 12% 3% 4295M 2015-04-30
NN (L) Japan Equity I Cap PLN H i 4% 14% 40% 13% 16% 1062M 2015-04-30
NN (L) Japan Equity V Cap EUR 0% 12% 45% 21% 5% 263M 2015-04-30
NN (L) Latin America Eq I Cap PLN H i -6% -5% -18% -7% -6% 418M 2015-05-31
NN (L) Latin America Eq I Cap USD 8% 6% -13% 0% 0% 116M 2015-04-30
NN (L) Materials I Cap EUR -1% 6% 15% 11% 11% 66M 2015-04-30
NN (L) Materials I Cap USD 2% 5% -7% 3% 2% 74M 2015-04-30
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 74M 2012-02-29

All our data is licensed from Morningstar UK Ltd. Important legal information