SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 1% -1% 2% 0% 5% 434M 2015-07-31
NN (L) US Credit I Cap USD 0% -2% 1% 0% 6% 483M 2015-07-31
NN (L) Em Mkt Dbt LC I Cap USD -2% -4% -12% -3% 3% 563M 2015-07-31
Robeco Emerging Conservative Eqs I EUR -4% -8% 11% 7% 9% 2957M 2015-07-31
Robeco Emerging Debt I USD Acc -2% -6% -17% -8% -4% 77M 2015-07-31
NN (L) Banking & Insurance I Cap EUR 3% 3% 0% 0% 18% 119M 2015-07-31
NN (L) Global Equity Opps I Cap PLN H i 2% 0% 22% 15% 14% 2441M 2015-07-31
Robeco US Select Opportunities Eqs I$ 1% 0% 12% 4% 10% 2011M 2015-07-31
NN (L) US Enh Core Large Cp Eq I Cap USD 1% 0% 9% 2% 17% 213M 2015-07-31
NN (L) US Enh Core Large Cp Eq V Cap EUR 2% 1% 31% 11% 22% 193M 2015-07-31
NN (L) Alternative Beta I Cap CHF H i 0% 0% 2% 1% 2% 119M 2015-07-31
Schroder ISF Europ Eq Alpha I Acc 5% 3% 21% 20% 12% 807M 2015-07-31
Pictet-Europe Index I EUR 3% 0% 19% 17% 7% 1866M 2015-07-31
Schroder ISF European Large Cap I 2% 1% 20% 19% 9% 211M 2015-07-31
Pictet-European Equity Sel I EUR 2% 0% 19% 21% 5% 96M 2015-07-31
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2015-07-31
Vescore CYD Alpha Commodity InstAL2 -1% -4% -2% -3% 0% 28M 2015-07-31
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 1% 1% 57M 2015-07-31
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 1% 1% 57M 2015-07-31
Exane Funds 2 Exane Eqty Select Europe A 4% 1% 23% 19% 19% 240M 2015-07-31
Amundi Fds Eq Greater China XU-C -7% -13% -1% 0% 5% 368M 2015-07-31
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 15M 2015-07-31
Ossiam FTSE 100 Minimum Var ETF 1C GBP 3% 0% 8% 6% 13% 39M 2015-07-31
Robeco Investment Grade Corporate Bd IH 1% -1% 2% 0% 6% 1007M 2015-07-31
Robeco Investment Grade Corporate Bd IEH 1% -1% 2% 0% 5% 1007M 2015-07-31
Robeco Euro Sustainable Credits IH 1% -1% 2% 0% 4% 248M 2015-07-31
Robeco High Yield Bonds 0IH EUR 0% 0% 1% 2% 5% 4121M 2015-07-31
Robeco Financial Institutions Bonds IH 1% -1% 3% 1% 8% 1280M 2015-07-31
Robeco US Select Opportunities Eqs I€Hdg 1% 0% 12% 4% 7% 1805M 2015-07-31
Robeco High Yield Bonds 0IH USD 0% 0% 1% 2% 5% 4295M 2015-07-31

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