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 Equity Opps I Cap EUR -4% -2% 20% 12% 6% 584M 2015-06-30
NN (L) Global Equity Opps I Cap PLN H i -4% -1% 22% 13% 14% 2448M 2015-06-30
NN (L) Global Equity Opps I Cap USD 1% 0% 0% 0% 1% 674M 2013-03-31
NN (L) Global Equity V Cap EUR 2% 4% 30% 16% 9% 192M 2015-05-31
NN (L) Global Hi Yld I Cap EUR H iii 0% 0% 0% 3% 4% 4295M 2015-05-31
NN (L) Global Hi Yld I Cap PLN H iii -1% 0% -1% 2% 7% 4295M 2015-06-30
NN (L) Global Hi Yld I Cap USD 0% 0% -5% 0% 6% 4295M 2015-05-31
NN (L) Global Hi Yld I Cap USD H iii -2% 0% -2% 1% 2% 4295M 2015-06-30
NN (L) Global Hi Yld I Dis(Q) EUR H iii -2% 0% -2% 1% 2% 4295M 2015-06-30
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 1% 3% 26% 15% 7% 973M 2015-05-31
NN (L) Global High Div I Cap PLN H i -3% -1% 22% 11% 16% 4076M 2015-06-30
NN (L) Global High Div I Cap USD -2% 1% -1% 2% 11% 1084M 2015-06-30
NN (L) Global High Div I Dis EUR -3% -2% 20% 11% 5% 973M 2015-06-30
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1145M -
NN (L) Global Invest Grd Crdt I Cap EUR -2% -4% 17% 5% 6% 155M 2015-06-30
NN (L) Global Invest Grd Crdt I Cap USD 0% -1% -4% -2% 2% 173M 2015-06-30
NN (L) Global Invest Grd Crdt Z Cap EUR -2% -4% 18% 6% 7% 155M 2015-06-30
NN (L) Global Real Estate I Cap EUR -6% -11% 19% 3% 4% 257M 2015-06-30
NN (L) Global Real Estate I Cap GBP -7% -13% 6% -5% 6% 182M 2015-06-30
NN (L) Global Real Estate I Cap USD 0% -3% 3% 0% 1% 286M 2015-05-31
NN (L) Global Sustainable Eq I Cap EUR -3% -3% 25% 11% 5% 441M 2015-06-30
NN (L) Global Sustainable Eq V Cap EUR 2% 2% 30% 15% 15% 441M 2015-05-31
NN (L) Global Sustainable Eq Z Cap EUR -3% -3% 25% 12% 16% 441M 2015-06-30
NN (L) Greater China Equity I Cap USD -4% 8% 18% 16% 0% 302M 2015-06-30
NN (L) Health Care I Cap EUR 1% 11% 0% 1% 14% 323M 2012-01-31
NN (L) Health Care I Cap USD 0% 2% 16% 10% 8% 356M 2015-06-30
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 354M 2012-01-31
NN (L) Industrials I Cap EUR -4% -5% 17% 8% 5% 95M 2015-06-30
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 101M -

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