SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
NN (L) Euro Credit I Cap EUR -1% -2% 1% -1% 3% 484M 2015-06-30
NN (L) Euro Credit V Cap EUR -1% -3% 1% -1% 4% 484M 2015-06-30
NN (L) Euromix Bond I Cap EUR 0% -1% 1% 0% 0% 232M 2015-06-30
NN (L) Euromix Bond V Cap EUR 0% -1% 1% 0% 2% 232M 2015-06-30
NN (L) Global Hi Yld I Cap PLN H iii -1% 0% -1% 2% 7% 4295M 2015-06-30
NN (L) Global Hi Yld I Cap EUR H iii -2% 0% -2% 1% 4% 4295M 2015-06-30
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR -1% -3% 2% -1% 4% 422M 2015-06-30
NN (L) US Credit I Cap USD -1% -3% 0% 0% 6% 499M 2015-06-30
NN (L) Em Mkt Dbt LC I Cap USD 0% 0% -10% 0% 3% 585M 2015-06-30
Robeco Emerging Conservative Eqs I EUR -2% -2% 19% 12% 11% 3120M 2015-06-30
Robeco Emerging Debt I USD Acc -1% -1% -16% -5% -3% 77M 2015-06-30
NN (L) Banking & Insurance I Cap EUR -2% -1% 0% 0% 14% 126M 2015-06-30
NN (L) Global Equity Opps I Cap PLN H i -4% -1% 22% 13% 14% 2448M 2015-06-30
Robeco US Select Opportunities Eqs I$ -2% -1% 8% 2% 10% 2049M 2015-06-30
NN (L) US Enh Core Large Cp Eq I Cap USD -2% 0% 6% 0% 17% 212M 2015-06-30
NN (L) US Enh Core Large Cp Eq V Cap EUR -3% -4% 29% 8% 21% 190M 2015-06-30
NN (L) Pat Em Mkt Db Op I Cap USD -1% 0% -8% 0% 2% 289M 2015-06-30
NN (L) Alternative Beta I Cap CHF H i 0% 0% 0% 1% 2% 107M 2015-06-30
Schroder ISF Europ Eq Alpha I Acc -3% -1% 14% 14% 11% 847M 2015-06-30
Pictet-Europe Index I EUR -4% -3% 13% 12% 7% 1790M 2015-06-30
Schroder ISF European Large Cap I -3% 0% 17% 16% 9% 220M 2015-06-30
Pictet-Europe an Equity SelectI EUR -4% -1% 13% 17% 5% 90M 2015-06-30
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2015-06-30
Vescore CYD Alpha Commodity InstAL2 -2% -2% 0% -2% 0% 29M 2015-06-30
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 0% 0% 57M 2015-06-30
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 0% 0% 57M 2015-06-30
Exane Funds 2 Exane Eqty Select Europe A -4% -2% 16% 14% 18% 240M 2015-06-30
Amundi Fds Eq Greater China XU-C -5% 2% 10% 6% 6% 368M 2015-06-30
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 16M 2015-06-30
Ossiam FTSE 100 Minimum Var ETF 1C GBP -6% -1% 3% 3% 13% 38M 2015-06-30

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