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 MM Emerg Mkts Eq I 2% 9% 8% 7% -1% 5M 2014-07-31
Nextam Partners MM European Equity I -1% 0% 11% 2% 0% 30M 2014-07-31
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Nextam Partners Strategic I 0% 1% 13% 8% 1% 6M 2014-07-31
Nextam Partners USA Value I -1% 3% 5% 2% 9% 20M 2014-07-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
Nikko AM Asia-Pacific ex-Japan A 3% 10% 16% 11% 7% 72M 2014-07-31
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Nikko AM Japan Insight A 1% 11% 16% -1% -3% 775M 2014-07-31
Nikko AM RMB Bond A USD 0% 2% 5% 0% 4% 25M 2014-07-31
Nikko AM RMB Bond S YEN 2% 3% 2% -2% 6% 2439M 2014-07-31
Nikko AM World Bank Green Fund A EUR Acc 2% 0% 2% 0% 5% 52M 2013-02-28
Nikko AM World Bank Green Fund A GBP Inc 0% 0% -7% 0% 0% 43M 2014-07-31
NOBC France SC 4% 11% 0% 10% -4% - 2012-02-29
Nomura China Opportunities I Acc 6% 15% 18% 4% 12% - 2014-07-31
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 MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31

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