SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nikko AM Asia-Pacific ex-Japan A 0% 3% 9% 3% 6% 72M 2015-03-31
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Nikko AM Japan Insight A 1% 8% 27% 8% -1% 775M 2015-03-31
Nikko AM RMB Bond A USD 1% 0% 2% 0% 2% 25M 2015-03-31
Nikko AM RMB Bond S YEN 1% 0% 18% 0% 11% 2439M 2015-03-31
Nikko AM World Bank Green A EUR Acc 1% 2% 8% 2% 2% 50M 2015-03-31
Nikko AM World Bank Green A GBP Inc 0% -1% -1% -1% 0% 43M 2015-03-31
NN (L) AAA ABS I Cap EUR 0% 0% 0% 0% 0% 1029M 2015-03-31
NN (L) Absolute Return Bd I Cap EUR 0% 0% 0% 0% 1% 234M 2015-03-31
NN (L) Alternative Beta I Cap CHF H i 0% 2% 3% 2% 3% 89M 2015-03-31
NN (L) Alternative Beta I Cap EUR 4% 15% 0% 15% 6% 85M 2015-03-31
NN (L) Alternative Beta I Cap EUR H i 0% 2% 3% 2% 2% 85M 2015-03-31
NN (L) Alternative Beta I Cap USD 0% 2% 3% 2% 1% 91M 2015-03-31
NN (L) AsiaexJpn HiDiv I Cap EUR 3% 14% 40% 14% 7% 175M 2015-03-31
NN (L) AsiaexJpn HiDiv I Cap PLN H i 0% 2% 11% 2% 5% 713M 2015-03-31
NN (L) AsiaexJpn HiDiv I Cap USD 0% 6% 0% -3% 0% 188M 2013-11-30
NN (L) Asian Debt HC I Cap EUR H i 0% 1% 0% 0% 0% 357M 2013-12-31
NN (L) Asian Debt HC I Cap USD 0% 2% 7% 2% 8% 383M 2015-03-31
NN (L) Asian Debt Local Bond I Dis EUR 3% 13% 29% 13% 6% 24M 2015-03-31
NN (L) Asian High Yield I Cap USD 0% 1% 0% 1% 1% 108M 2015-03-31
NN (L) Banking & Insurance I Cap EUR 4% 0% 0% 0% 16% 108M 2015-03-31
NN (L) Banking & Insurance I Cap USD 0% 1% 1% 1% -1% 116M 2015-03-31
NN (L) Banking & Insurance Z Cap USD 1% 0% 0% 0% 0% 116M 2014-11-30
NN (L) Commodity Enhanced I Cap EUR H i -4% -6% -25% -6% -11% 54M 2015-03-31
NN (L) Commodity Enhanced I Cap USD -4% -6% -24% -6% -4% 58M 2015-03-31
NN (L) Consumer Goods I Cap USD 0% 5% 8% 5% 7% 168M 2015-03-31
NN (L) Em Mkt Corp Dbt I Cap EUR H i 0% 1% 1% 1% 5% 122M 2015-03-31
NN (L) Em Mkt Corp Dbt I Cap USD 0% 1% 2% 1% 5% 131M 2015-03-31
NN (L) Em Mkt Corp Dbt I Dis(Q) EUR H i 0% 1% 2% 1% 5% 122M 2015-03-31
NN (L) Em Mkt Dbt HC I Cap CHF H i 0% 1% 0% 1% 1% 2623M 2015-03-31

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