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) Japan Equity V Cap EUR 0% 12% 45% 21% 5% 263M 2015-04-30
NN (L) Latin America Eq I Cap PLN H i 8% 6% -12% 0% -5% 418M 2015-04-30
NN (L) Latin America Eq I Cap USD 8% 6% -13% 0% 0% 116M 2015-04-30
NN (L) Materials I Cap EUR -1% 6% 15% 11% 11% 66M 2015-04-30
NN (L) Materials I Cap USD 2% 5% -7% 3% 2% 74M 2015-04-30
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 83M 2012-02-29
NN (L) Pat Em Mkt Db Op I Cap USD 2% 2% -3% 1% 2% 417M 2015-04-30
NN (L) Prestige & Luxe I Cap EUR -2% 3% 0% 8% 9% 100M 2015-04-30
NN (L) Telecom I Cap USD 5% 7% 6% 7% 8% 110M 2015-04-30
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 116M 2012-01-31
NN (L) US Credit I Cap EUR H i 0% 0% 5% 1% 5% 413M 2015-04-30
NN (L) US Credit I Cap USD 0% 0% 5% 2% 7% 462M 2015-04-30
NN (L) US Enh Core Large Cp Eq I Cap USD 0% 4% 12% 1% 18% 220M 2015-04-30
NN (L) US Enh Core Large Cp Eq V Cap EUR -3% 5% 38% 9% 23% 196M 2015-04-30
NN (L) US Enh Cr Cncntr Eq I Cap EUR -3% 5% 39% 10% 11% 305M 2015-04-30
NN (L) US Enh Cr Cncntr Eq I Cap USD 0% 4% 12% 1% 6% 341M 2015-04-30
NN (L) US Enh Cr Cncntr Eq V Cap EUR -3% 5% 38% 9% 13% 305M 2015-04-30
NN (L) US Fixed Income I Cap USD 0% -1% 0% 0% 4% 74M 2015-04-30
NN (L) US Growth Equity I Cap EUR -4% 5% 44% 11% 21% 377M 2015-04-30
NN (L) US Growth Equity I Cap EUR H i 0% 4% 17% 3% 15% 377M 2015-04-30
NN (L) US Growth Equity I Cap USD 0% 4% 17% 3% 9% 422M 2015-04-30
NN (L) US Growth Equity Z Cap USD 0% 4% 17% 3% 19% 422M 2015-04-30
NN (L) US High Dividend I Cap EUR -1% 6% 27% 7% 11% 927M 2015-04-30
NN (L) US High Dividend I Cap EUR H i 2% 5% 3% 0% 10% 927M 2015-04-30
NN (L) US High Dividend I Cap PLN H i 2% 6% 4% 0% 13% 3750M 2015-04-30
NN (L) US High Dividend I Cap USD 2% 5% 3% 0% 6% 1039M 2015-04-30
NN (L) US High Dividend I Dis GBP -3% -3% 0% 0% 0% 739M 2013-09-30
NN (L) US High Dividend I Dis USD 2% 5% 3% 0% 7% 1039M 2015-04-30
NN (L) US High Dividend Z Cap USD 2% 6% 3% 0% 13% 1039M 2015-04-30
NN (L) Utilities I Cap USD 1% -3% 0% -4% 3% 30M 2015-04-30

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