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) First Cl Yld Opps Z Cap EUR 0% 0% 0% 2% 4% 235M 2015-05-31
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 1% 3% 2% 3% 4052M 2015-05-31
NN (L) FLEX Senior Lns I Cap CHF H i 0% 0% 2% 2% 2% 4191M 2015-05-31
NN (L) FLEX Senior Lns I Cap EUR 0% 1% 3% 2% 3% 4052M 2015-05-31
NN (L) FLEX Senior Lns I Cap SEK H i 0% 1% 3% 2% 3% 4295M 2015-05-31
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 1% 3% 2% 3% 4052M 2015-05-31
NN (L) FLEX Senior Lns I Dis(M) JPY H i 0% 1% 3% 2% 3% 4295M 2015-05-31
NN (L) FLEX Senior Lns U Cap USD H i 0% 1% 3% 2% 3% 4295M 2015-05-31
NN (L) FLEX Senior Lns U Dis(M) USD H i 0% 1% 3% 2% 3% 4295M 2015-05-31
NN (L) Food & Beverages I Cap EUR 3% 1% 35% 16% 19% 278M 2015-05-31
NN (L) Food & Beverages I Cap USD 1% -1% 9% 5% 10% 305M 2015-05-31
NN (L) Food & Beverages Z Cap USD 1% -1% 0% 0% 0% 305M 2015-05-31
NN (L) Frontier Mkt Dbt HC I Cap EUR H i 0% 1% 0% 4% 3% 134M 2015-05-31
NN (L) Frontier Mkt Dbt HC I Cap USD 0% 1% 3% 4% 8% 147M 2015-05-31
NN (L) Glbl Inf Lnkd Bd I Cap EUR H iii 0% 0% 4% 1% 2% 177M 2015-05-31
NN (L) Global Bond Opps I Cap EUR 0% 0% 17% 7% 7% 152M 2015-05-31
NN (L) Global Bond Opps I Cap EUR H iii 0% 0% 0% 1% 5% 152M 2015-05-31
NN (L) Global Bond Opps I Cap USD -2% -2% -5% -2% 0% 166M 2015-05-31
NN (L) Global Bond Opps V Cap EUR 0% 0% 17% 7% 8% 152M 2015-05-31
NN (L) Global Equity I Cap EUR 2% 4% 31% 17% 9% 194M 2015-05-31
NN (L) Global Equity Opps I Cap EUR 2% 4% 28% 17% 6% 615M 2015-05-31
NN (L) Global Equity Opps I Cap PLN H i 3% 5% 31% 18% 16% 2531M 2015-05-31
NN (L) Global Equity Opps I Cap USD 1% 0% 0% 0% 1% 674M 2013-03-31
NN (L) Global Equity V Cap EUR 2% 4% 30% 16% 9% 194M 2015-05-31
NN (L) Global Hi Yld I Cap EUR H iii 0% 0% 0% 3% 4% 4295M 2015-05-31
NN (L) Global Hi Yld I Cap PLN H iii 0% 1% 1% 4% 8% 4295M 2015-05-31
NN (L) Global Hi Yld I Cap USD 0% 0% -5% 0% 6% 4295M 2015-05-31
NN (L) Global Hi Yld I Cap USD H iii 0% 0% 0% 3% 3% 4295M 2015-05-31
NN (L) Global Hi Yld I Dis(Q) EUR H iii 0% 0% 0% 3% 3% 4295M 2015-05-31
NN (L) Global Hi Yld Z Cap EUR H iii -2% 0% 0% 0% -2% 4295M 2014-12-31

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