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) Euro Short Duration I Cap EUR 0% 0% 0% 0% 2% 164M 2015-06-30
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR -1% -3% 2% -1% 4% 422M 2015-06-30
NN (L) Euromix Bond I Cap EUR 0% -1% 1% 0% 0% 232M 2015-06-30
NN (L) Euromix Bond V Cap EUR 0% -1% 1% 0% 2% 232M 2015-06-30
NN (L) Euromix Bond Z Cap EUR 0% 1% 0% 0% 4% 232M 2012-09-30
NN (L) European Equity I Cap EUR -3% -1% 15% 14% 6% 213M 2015-06-30
NN (L) European Equity Opps I Cap EUR -4% 0% 10% 14% 6% 451M 2015-06-30
NN (L) European Equity Opps Z Cap EUR 7% 12% 14% 13% 15% 451M 2015-02-28
NN (L) European Hi Yld I Cap CHF H ii -1% 0% 0% 1% 0% 1234M 2015-06-30
NN (L) European Hi Yld I Cap EUR H ii -1% 0% 0% 2% 9% 1185M 2015-06-30
NN (L) European Hi Yld I Cap USD -4% -7% -18% -7% -8% 1320M 2015-03-31
NN (L) European Hi Yld I Cap USD H i -1% 0% 2% 3% 6% 1320M 2015-06-30
NN (L) European Hi Yld Z Dis(M) JPY -1% 5% 0% -2% 10% 4295M 2015-06-30
NN (L) European Hi Yld Z Dis(M) JPY H ii -1% 0% 0% 2% 5% 4295M 2015-06-30
NN (L) European High Div I Cap EUR -4% -1% 9% 13% 5% 509M 2015-06-30
NN (L) European High Div I Cap PLN H i -4% -1% 10% 14% 12% 2132M 2015-06-30
NN (L) European High Div I Dis EUR -4% -1% 9% 13% 12% 509M 2015-06-30
NN (L) European High Div V Cap EUR -4% -1% 8% 13% 6% 509M 2015-06-30
NN (L) European High Div Z Cap EUR 6% -3% 0% 0% 4% 509M 2012-06-30
NN (L) European Real Estt I Cap EUR -5% -10% 14% 7% 0% 299M 2015-06-30
NN (L) European Real Estt I Dis EUR -5% -10% 14% 7% 15% 299M 2015-06-30
NN (L) European Real Estt Z Cap EUR 1% 0% 0% 0% 4% 299M 2012-11-30
NN (L) European Sustainable Eq I Cap EUR -4% -2% 17% 13% 17% 123M 2015-06-30
NN (L) First Cl Mlt Asst Prem I Cap EUR -4% -7% 17% 3% 19% 51M 2015-06-30
NN (L) First Cl Yld Opps Z Cap EUR -1% 0% -1% 1% 3% 170M 2015-06-30
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
NN (L) FLEX Senior Lns I Cap CHF H i 0% 0% 1% 1% 2% 4176M 2015-06-30
NN (L) FLEX Senior Lns I Cap EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
NN (L) FLEX Senior Lns I Cap SEK H i 0% 0% 2% 2% 3% 4295M 2015-06-30
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 4010M 2015-06-30

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