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 Italian Selection I Acc 8% 10% 1% 14% 7% 14M 2015-02-28
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-02-28
Nextam Partners MM American Eq I 5% 11% 28% 8% 2% 44M 2015-02-28
Nextam Partners MM Asia Pac Eq I 3% 11% 26% 11% 1% 4M 2015-02-28
Nextam Partners MM Emerg Mkts Eq I 2% 6% 20% 9% 0% 5M 2015-02-28
Nextam Partners MM European Equity I 5% 12% 12% 12% 0% 35M 2015-02-28
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Nextam Partners Strategic I 6% 9% 12% 11% 2% 6M 2015-02-28
Nextam Partners USA Value I 6% 10% 20% 7% 12% 18M 2015-02-28
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
NHS SICAV Rainbow Balanced I Inst Acc 1% 8% 13% 8% 4% 5M 2015-02-28
Nikko AM Asia Credit A EUR 0% 13% 32% 10% 10% - 2015-02-28
Nikko AM Asia Credit A USD 0% 2% 7% 2% 4% - 2015-02-28
Nikko AM Asia Credit S 1% 0% 0% 1% 4% - 2015-02-28
Nikko AM Asia-Pacific ex-Japan A 1% 2% 12% 4% 6% 72M 2015-02-28
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Nikko AM Japan Insight A 7% 6% 26% 6% -1% 775M 2015-02-28
Nikko AM RMB Bond A USD 0% -2% 0% -1% 2% 25M 2015-02-28
Nikko AM RMB Bond S YEN 2% -2% 16% -1% 11% 2439M 2015-02-28
Nikko AM World Bank Green A EUR Acc -3% 0% 8% 1% 2% 50M 2015-02-28
Nikko AM World Bank Green A GBP Inc -4% -5% -1% -2% 0% 43M 2015-02-28
NOBC France SC 4% 11% 0% 10% -4% - 2012-02-29
Nomura China Opportunities I Acc 3% 5% 15% 4% 12% - 2015-02-28
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 FIS X Credit AI EUR 1% 2% 6% 2% 8% 153M 2015-02-28
Nordea Ded Inv FIS X Credit AX EUR 1% 2% 7% 2% 0% 153M 2015-02-28
Nordea Ded Inv FIS X Credit BI EUR 1% 2% 6% 2% 8% 153M 2015-02-28
Nordea Ded Inv FIS X Credit BX EUR 1% 2% 7% 2% 8% 153M 2015-02-28
Nordea Ded Inv Inst Cross Over BI EUR 1% 2% 6% 2% 7% 75M 2015-02-28

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