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 Local Bond I Dis EUR -1% -4% 13% 5% 3% 23M 2015-07-31
NN (L) Asian High Yield I Cap USD 0% 0% 0% 4% 3% 108M 2015-07-31
NN (L) Banking & Insurance I Cap EUR 3% 3% 0% 0% 18% 119M 2015-07-31
NN (L) Banking & Insurance I Cap USD 2% 2% 7% 6% -1% 132M 2015-07-31
NN (L) Banking & Insurance Z Cap USD 1% 0% 0% 0% 0% 132M 2014-11-30
NN (L) Commodity Enhanced I Cap EUR H i -9% -11% -29% -14% -12% 57M 2015-07-31
NN (L) Commodity Enhanced I Cap USD -9% -11% -28% -14% -6% 63M 2015-07-31
NN (L) Consumer Goods I Cap USD 0% 0% 10% 5% 6% 157M 2015-07-31
NN (L) Em Mkt Corp Dbt I Cap EUR H i 0% -1% 0% 2% 5% 56M 2015-07-31
NN (L) Em Mkt Corp Dbt I Cap USD 0% -1% 0% 3% 5% 62M 2015-07-31
NN (L) Em Mkt Corp Dbt I Dis(Q) EUR H i 1% 4% 3% 5% 6% 56M 2015-05-31
NN (L) Em Mkt Dbt HC I Cap CHF H i 0% -2% -2% 1% 1% 2619M 2015-07-31
NN (L) Em Mkt Dbt HC I Cap EUR H i 0% -2% -2% 2% 8% 2466M 2015-07-31
NN (L) Em Mkt Dbt HC I Cap PLN H i 0% -1% 0% 3% 4% 4295M 2015-07-31
NN (L) Em Mkt Dbt HC I Cap USD 0% -1% -2% 2% 7% 2725M 2015-07-31
NN (L) Em Mkt Dbt HC I Dis EUR H i 0% -2% -2% 2% 6% 2466M 2015-07-31
NN (L) Em Mkt Dbt HC Z Cap EUR H i 0% 0% 0% 0% 0% 2488M 2014-07-31
NN (L) Em Mkt Dbt LB I Cap EUR H iv -2% -5% -6% -1% 2% 60M 2015-07-31
NN (L) Em Mkt Dbt LB I Cap PLN H i -2% -6% -16% -7% -2% 248M 2015-07-31
NN (L) Em Mkt Dbt LB I Cap USD -2% -6% -17% -7% 0% 66M 2015-07-31
NN (L) Em Mkt Dbt LB I Dis EUR -1% -5% 0% 1% 3% 60M 2015-07-31
NN (L) Em Mkt Dbt LB I Dis PLN H i -2% -3% -13% -3% -6% 248M 2015-05-31
NN (L) Em Mkt Dbt LB Z Cap USD -2% -3% -13% -3% -7% 66M 2015-05-31
NN (L) Em Mkt Dbt LC I Cap CHF H i -2% -1% 0% -1% 0% 547M 2013-05-31
NN (L) Em Mkt Dbt LC I Cap EUR H iv -1% -3% -3% 1% 2% 509M 2015-07-31
NN (L) Em Mkt Dbt LC I Cap PLN H i -2% -4% -11% -2% -2% 2114M 2015-07-31
NN (L) Em Mkt Dbt LC I Cap USD -2% -4% -12% -3% 3% 563M 2015-07-31
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 563M 2012-01-31
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv -1% -3% -3% 1% 0% 509M 2015-07-31
NN (L) Emerg Mkts Hi Div I Cap EUR -5% -12% 0% 2% 3% 171M 2015-07-31

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