SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nextam Partners MM European Equity I -4% -2% 11% 12% 0% 34M 2015-06-30
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Nextam Partners Strategic I -3% -3% 5% 8% 2% 6M 2015-06-30
Nextam Partners USA Value I -3% -3% 15% 6% 11% 13M 2015-06-30
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
NHS SICAV Rainbow Balanced I Inst Acc -2% -1% 11% 8% 4% 5M 2015-06-30
Nikko AM Asia Credit A EUR -2% -4% 27% 9% 9% - 2015-06-30
Nikko AM Asia Credit A USD -1% -1% 3% 1% 3% - 2015-06-30
Nikko AM Asia Credit S -2% 0% 0% 3% 6% - 2015-06-30
Nikko AM Asia-Pacific ex-Japan A -4% 2% 5% 6% 6% 72M 2015-06-30
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Nikko AM Japan Insight A -4% 5% 27% 14% 0% 775M 2015-06-30
Nikko AM RMB Bond A USD 0% 3% 4% 3% 4% 25M 2015-06-30
Nikko AM RMB Bond S YEN 0% 5% 26% 5% 13% 2439M 2015-06-30
Nikko AM World Bank Green A EUR Acc -2% -4% 0% -2% 1% 50M 2015-06-30
Nikko AM World Bank Green A GBP Inc -3% -6% -8% -8% -1% 43M 2015-06-30
NN (L) AAA ABS I Cap EUR 0% 0% 0% 0% 0% 1065M 2015-06-30
NN (L) Absolute Return Bd I Cap EUR 0% 0% -1% 0% 1% 239M 2015-06-30
NN (L) Alternative Beta I Cap CHF H i 0% 0% 0% 1% 2% 107M 2015-06-30
NN (L) Alternative Beta I Cap EUR -2% -3% 0% 10% 5% 103M 2015-06-30
NN (L) Alternative Beta I Cap EUR H i 0% 0% 1% 1% 2% 103M 2015-06-30
NN (L) Alternative Beta I Cap USD 0% 0% 1% 1% 1% 115M 2015-06-30
NN (L) AsiaexJpn HiDiv I Cap EUR -4% 0% 27% 15% 7% 172M 2015-06-30
NN (L) AsiaexJpn HiDiv I Cap PLN H i -3% 4% 5% 6% 5% 720M 2015-06-30
NN (L) AsiaexJpn HiDiv I Cap USD 0% 6% 0% -3% 0% 191M 2013-11-30
NN (L) Asian Debt HC I Cap EUR H i 0% 1% 0% 0% 0% 364M 2013-12-31
NN (L) Asian Debt HC I Cap USD -1% 0% 3% 1% 7% 406M 2015-06-30
NN (L) Asian Debt Local Bond I Dis EUR -2% -5% 18% 7% 4% 23M 2015-06-30
NN (L) Asian High Yield I Cap USD 0% 2% 0% 4% 3% 108M 2015-06-30
NN (L) Banking & Insurance I Cap EUR -2% -1% 0% 0% 14% 126M 2015-06-30

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