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) Latin America Eq I Cap PLN H i -6% -5% -18% -7% -6% 403M 2015-05-31
NN (L) Latin America Eq I Cap USD -6% -4% -19% -6% 0% 107M 2015-05-31
NN (L) Materials I Cap EUR 4% 0% 17% 16% 14% 71M 2015-05-31
NN (L) Materials I Cap USD 2% -1% -5% 5% 2% 78M 2015-05-31
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 78M 2012-02-29
NN (L) Pat Em Mkt Db Op I Cap USD -1% 0% -6% 0% 2% 309M 2015-05-31
NN (L) Prestige & Luxe I Cap EUR 0% -1% 0% 8% 8% 98M 2015-05-31
NN (L) Telecom I Cap USD -1% -1% 1% 5% 8% 103M 2015-05-31
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 103M 2012-01-31
NN (L) US Credit I Cap EUR H i 0% -1% 2% 1% 4% 458M 2015-05-31
NN (L) US Credit I Cap USD 0% 0% 2% 1% 7% 502M 2015-05-31
NN (L) US Enh Core Large Cp Eq I Cap USD 0% 0% 10% 2% 18% 219M 2015-05-31
NN (L) US Enh Core Large Cp Eq V Cap EUR 3% 2% 36% 13% 23% 200M 2015-05-31
NN (L) US Enh Cr Cncntr Eq I Cap EUR 3% 2% 37% 13% 11% 308M 2015-05-31
NN (L) US Enh Cr Cncntr Eq I Cap USD 0% 0% 10% 2% 6% 337M 2015-05-31
NN (L) US Enh Cr Cncntr Eq V Cap EUR 3% 2% 36% 13% 13% 308M 2015-05-31
NN (L) US Fixed Income I Cap USD 0% 0% 0% 0% 4% 71M 2015-05-31
NN (L) US Growth Equity I Cap EUR 3% 2% 42% 16% 22% 386M 2015-05-31
NN (L) US Growth Equity I Cap EUR H i 1% 0% 14% 5% 15% 386M 2015-05-31
NN (L) US Growth Equity I Cap USD 1% 0% 14% 5% 9% 423M 2015-05-31
NN (L) US Growth Equity Z Cap USD 1% 0% 15% 5% 19% 423M 2015-05-31
NN (L) US High Dividend I Cap EUR 2% 3% 29% 10% 12% 815M 2015-05-31
NN (L) US High Dividend I Cap EUR H i 0% 0% 3% 0% 10% 815M 2015-05-31
NN (L) US High Dividend I Cap PLN H i 0% 1% 5% 0% 13% 3354M 2015-05-31
NN (L) US High Dividend I Cap USD 0% 1% 3% 0% 6% 893M 2015-05-31
NN (L) US High Dividend I Dis GBP -3% -3% 0% 0% 0% 585M 2013-09-30
NN (L) US High Dividend I Dis USD 0% 1% 3% 0% 7% 893M 2015-05-31
NN (L) US High Dividend Z Cap USD 2% 6% 3% 0% 13% 893M 2015-04-30
NN (L) Utilities I Cap USD 0% -1% -2% -3% 3% 29M 2015-05-31
NOBC France SC 4% 11% 0% 10% -4% - 2012-02-29

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