SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 0% 1% 8% 1% 5% 489M 2015-03-31
NN (L) Euromix Bond I Cap EUR 0% 0% 4% 0% 0% 241M 2015-03-31
NN (L) Euromix Bond V Cap EUR 0% 0% 4% 0% 3% 241M 2015-03-31
NN (L) Euromix Bond Z Cap EUR 0% 1% 0% 0% 4% 241M 2012-09-30
NN (L) European Equity I Cap EUR 1% 16% 23% 16% 6% 201M 2015-03-31
NN (L) European Equity Opps I Cap EUR 1% 14% 14% 14% 6% 495M 2015-03-31
NN (L) European Equity Opps Z Cap EUR 7% 12% 14% 13% 15% 495M 2015-02-28
NN (L) European Hi Yld I Cap CHF H ii 0% 2% 0% 2% 1% 1135M 2015-03-31
NN (L) European Hi Yld I Cap EUR H ii 0% 2% 2% 2% 10% 1088M 2015-03-31
NN (L) European Hi Yld I Cap USD -4% -7% -18% -7% -8% 1169M 2015-03-31
NN (L) European Hi Yld I Cap USD H i 0% 3% 4% 3% 7% 1169M 2015-03-31
NN (L) European Hi Yld Z Dis(M) JPY -3% -7% -4% -7% 8% 4295M 2015-03-31
NN (L) European Hi Yld Z Dis(M) JPY H ii 0% 2% 3% 2% 6% 4295M 2015-03-31
NN (L) European High Div I Cap EUR 1% 15% 16% 15% 6% 487M 2015-03-31
NN (L) European High Div I Cap PLN H i 1% 15% 18% 15% 13% 1982M 2015-03-31
NN (L) European High Div I Dis EUR 1% 15% 16% 15% 16% 487M 2015-03-31
NN (L) European High Div V Cap EUR 1% 15% 15% 15% 6% 487M 2015-03-31
NN (L) European High Div Z Cap EUR 6% -3% 0% 0% 4% 487M 2012-06-30
NN (L) European Real Estt I Cap EUR 0% 19% 39% 19% 2% 404M 2015-03-31
NN (L) European Real Estt I Dis EUR 0% 19% 39% 19% 22% 404M 2015-03-31
NN (L) European Real Estt Z Cap EUR 1% 0% 0% 0% 4% 404M 2012-11-30
NN (L) European Sustainable Eq I Cap EUR 1% 16% 0% 16% 24% 154M 2015-03-31
NN (L) First Cl Mlt Asst Prem I Cap EUR 1% 12% 0% 12% 31% 55M 2015-03-31
NN (L) First Cl Yld Opps Z Cap EUR 0% 1% 1% 1% 3% 228M 2015-03-31
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 2% 2% 2% 3% 4103M 2015-03-31
NN (L) FLEX Senior Lns I Cap CHF H i 0% 1% 2% 1% 2% 4280M 2015-03-31
NN (L) FLEX Senior Lns I Cap EUR 0% 2% 2% 2% 3% 4103M 2015-03-31
NN (L) FLEX Senior Lns I Cap SEK H i 0% 2% 3% 2% 3% 4295M 2015-03-31
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 2% 2% 2% 3% 4103M 2015-03-31
NN (L) FLEX Senior Lns I Dis(M) JPY H i 0% 2% 2% 2% 3% 4295M 2015-03-31

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