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) 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% -3% -3% 0% 2% 62M 2015-06-30
NN (L) Em Mkt Dbt LB I Cap PLN H i -1% -1% -15% -5% -1% 260M 2015-06-30
NN (L) Em Mkt Dbt LB I Cap USD -1% -1% -16% -5% 0% 69M 2015-06-30
NN (L) Em Mkt Dbt LB I Dis EUR -2% -4% 2% 2% 3% 62M 2015-06-30
NN (L) Em Mkt Dbt LB I Dis PLN H i -2% -3% -13% -3% -6% 260M 2015-05-31
NN (L) Em Mkt Dbt LB Z Cap USD -2% -3% -13% -3% -7% 69M 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% 0% -1% 3% 2% 525M 2015-06-30
NN (L) Em Mkt Dbt LC I Cap PLN H i 0% 1% -9% 0% -1% 2202M 2015-06-30
NN (L) Em Mkt Dbt LC I Cap USD 0% 0% -10% 0% 3% 585M 2015-06-30
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 585M 2012-01-31
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv -1% 0% -1% 3% 0% 525M 2015-06-30
NN (L) Emerg Mkts Hi Div I Cap EUR -4% -1% 8% 8% 6% 182M 2015-06-30
NN (L) Emerg Mkts Hi Div I Cap PLN H i -4% -1% 10% 9% 8% 764M 2015-06-30
NN (L) Emerg Mkts Hi Div I Cap USD -3% 1% -11% 0% 0% 203M 2015-06-30
NN (L) Emerging Europe Equity I Cap EUR -4% 0% -4% 14% -50% 63M 2015-06-30
NN (L) Energy I Cap PLN H i 2% 8% 8% 10% -2% 236M 2013-09-30
NN (L) Energy I Cap USD -4% -1% -29% -4% 0% 63M 2015-06-30
NN (L) Energy Z Cap USD -14% -19% 0% 0% -11% 63M 2012-05-31
NN (L) Euro Covered Bond I Cap EUR -1% -1% 2% 0% 5% 160M 2015-06-30
NN (L) Euro Covered Bond Z Cap EUR -1% -1% 2% 0% 5% 160M 2015-06-30
NN (L) Euro Credit I Cap EUR -1% -2% 1% -1% 3% 484M 2015-06-30
NN (L) Euro Credit V Cap EUR -1% -3% 1% -1% 4% 484M 2015-06-30
NN (L) Euro Equity I Cap EUR -2% -3% 12% 13% 5% 450M 2015-06-30
NN (L) Euro Equity V Cap EUR -2% -3% 11% 12% 14% 450M 2015-06-30
NN (L) Euro Fixed Income I Cap EUR -2% -4% 3% -1% 4% 1136M 2015-06-30
NN (L) Euro Fixed Income V Cap EUR -2% -4% 3% -1% 5% 1136M 2015-06-30
NN (L) Euro Fixed Income Z Cap EUR -2% -4% 3% -1% 6% 1136M 2015-06-30
NN (L) Euro High Div I Cap EUR -3% -3% 7% 12% 5% 959M 2015-06-30

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