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) Global Hi Yld I Cap USD -1% -1% -6% -1% 6% 4295M 2015-03-31
NN (L) Global Hi Yld I Cap USD H iii 0% 1% 0% 1% 3% 4295M 2015-03-31
NN (L) Global Hi Yld I Dis(Q) EUR H iii 0% 1% 0% 1% 2% 4295M 2015-03-31
NN (L) Global Hi Yld Z Cap EUR H iii -2% 0% 0% 0% -2% 4295M 2014-12-31
NN (L) Global High Div I Cap EUR 2% 13% 29% 13% 7% 945M 2015-03-31
NN (L) Global High Div I Cap PLN H i 2% 13% 31% 13% 17% 3849M 2015-03-31
NN (L) Global High Div I Cap USD -2% 0% 0% 0% 11% 1015M 2015-03-31
NN (L) Global High Div I Dis EUR 2% 13% 29% 13% 6% 945M 2015-03-31
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1015M -
NN (L) Global Invest Grd Crdt I Cap EUR 3% 11% 28% 11% 8% 163M 2015-03-31
NN (L) Global Invest Grd Crdt I Cap USD 0% -1% 0% -1% 3% 175M 2015-03-31
NN (L) Global Invest Grd Crdt Z Cap EUR 3% 11% 28% 11% 9% 163M 2015-03-31
NN (L) Global Real Estate I Cap EUR 4% 17% 45% 17% 6% 291M 2015-03-31
NN (L) Global Real Estate I Cap GBP 4% 9% 27% 9% 14% 210M 2015-03-31
NN (L) Global Real Estate I Cap USD 0% 4% 13% 4% 2% 312M 2015-03-31
NN (L) Global Sustainable Eq I Cap EUR 2% 15% 35% 15% 6% 371M 2015-03-31
NN (L) Global Sustainable Eq V Cap EUR 2% 15% 34% 15% 15% 371M 2015-03-31
NN (L) Global Sustainable Eq Z Cap EUR 2% 15% 36% 15% 18% 371M 2015-03-31
NN (L) Greater China Equity I Cap USD 3% 7% 14% 7% 0% 236M 2015-03-31
NN (L) Health Care I Cap EUR 1% 11% 0% 1% 14% 337M 2012-01-31
NN (L) Health Care I Cap USD 0% 7% 20% 7% 8% 362M 2015-03-31
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 362M 2012-01-31
NN (L) Industrials I Cap EUR 3% 14% 25% 14% 6% 122M 2015-03-31
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 122M -
NN (L) Industrials Z Cap USD -11% -12% 0% 0% -8% 131M 2012-05-31
NN (L) Information Tech I Cap EUR 3% 1% 18% 18% 12% 167M 2013-12-31
NN (L) Information Tech I Cap USD -2% 0% 9% 0% 6% 180M 2015-03-31
NN (L) Information Tech Z Cap USD 0% 2% 0% 8% 12% 180M 2014-09-30
NN (L) Japan Equity I Cap EUR 5% 21% 43% 21% 5% 246M 2015-03-31
NN (L) Japan Equity I Cap JPY 1% 7% 29% 7% 3% 4295M 2015-03-31

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