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) Asian Debt HC I Cap USD 0% 1% 7% 2% 8% 416M 2015-04-30
NN (L) Asian Debt Local Bond I Dis EUR -2% 0% 25% 10% 5% 24M 2015-04-30
NN (L) Asian High Yield I Cap USD 2% 3% 4% 4% 4% 109M 2015-04-30
NN (L) Banking & Insurance I Cap EUR -1% 11% 0% 0% 14% 110M 2015-04-30
NN (L) Banking & Insurance I Cap USD 2% 10% 5% 4% -1% 124M 2015-04-30
NN (L) Banking & Insurance Z Cap USD 1% 0% 0% 0% 0% 124M 2014-11-30
NN (L) Commodity Enhanced I Cap EUR H i 3% 0% -24% -3% -10% 58M 2015-04-30
NN (L) Commodity Enhanced I Cap USD 3% 0% -23% -3% -4% 65M 2015-04-30
NN (L) Consumer Goods I Cap USD 0% 8% 10% 5% 7% 163M 2015-04-30
NN (L) Em Mkt Corp Dbt I Cap EUR H i 3% 5% 4% 4% 6% 113M 2015-04-30
NN (L) Em Mkt Corp Dbt I Cap USD 3% 5% 4% 4% 5% 127M 2015-04-30
NN (L) Em Mkt Corp Dbt I Dis(Q) EUR H i 3% 5% 4% 4% 5% 113M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap CHF H i 2% 4% 3% 3% 4% 2746M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap EUR H i 3% 4% 4% 4% 8% 2616M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap PLN H i 3% 4% 6% 4% 5% 4295M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap USD 3% 4% 4% 4% 8% 2931M 2015-04-30
NN (L) Em Mkt Dbt HC I Dis EUR H i 2% 4% 4% 4% 7% 2616M 2015-04-30
NN (L) Em Mkt Dbt HC Z Cap EUR H i 0% 0% 0% 0% 0% 2616M 2014-07-31
NN (L) Em Mkt Dbt LB I Cap EUR H iv 0% -1% 4% 3% 3% 276M 2015-04-30
NN (L) Em Mkt Dbt LB I Cap PLN H i 2% -2% -8% -1% 0% 1115M 2015-04-30
NN (L) Em Mkt Dbt LB I Cap USD 2% -2% -10% -1% 1% 309M 2015-04-30
NN (L) Em Mkt Dbt LB I Dis EUR -1% -1% 11% 6% 4% 276M 2015-04-30
NN (L) Em Mkt Dbt LB I Dis PLN H i 2% -2% -8% -1% -5% 1115M 2015-04-30
NN (L) Em Mkt Dbt LB Z Cap USD 2% -1% -9% -1% -6% 309M 2015-04-30
NN (L) Em Mkt Dbt LC I Cap CHF H i -2% -1% 0% -1% 0% 566M 2013-05-31
NN (L) Em Mkt Dbt LC I Cap EUR H iv 0% 3% 2% 4% 2% 539M 2015-04-30
NN (L) Em Mkt Dbt LC I Cap PLN H i 3% 3% -6% 1% -1% 2180M 2015-04-30
NN (L) Em Mkt Dbt LC I Cap USD 3% 2% -7% 1% 4% 604M 2015-04-30
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 604M 2012-01-31
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv 0% 3% 2% 5% 0% 539M 2015-04-30

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