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) Health Care Z Cap USD 0% 0% 0% 0% 0% 356M 2012-01-31
NN (L) Industrials I Cap EUR 0% -2% 19% 7% 5% 90M 2015-07-31
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 95M -
NN (L) Industrials Z Cap USD -11% -12% 0% 0% -8% 105M 2012-05-31
NN (L) Information Tech I Cap EUR 3% 1% 18% 18% 12% 150M 2013-12-31
NN (L) Information Tech I Cap USD 2% 0% 8% 1% 6% 166M 2015-07-31
NN (L) Information Tech Z Cap USD 0% 2% 0% 8% 12% 167M 2014-09-30
NN (L) Intl Converging Eurp Eq I Cap EUR 1% -5% 0% 10% 0% 8M 2015-07-31
NN (L) Intl Converging Eurp Eq S Cap EUR 5% 10% 8% 2% -3% 8M 2013-10-31
NN (L) Japan Equity I Cap EUR 0% 1% 29% 23% 5% 326M 2015-07-31
NN (L) Japan Equity I Cap JPY 0% 3% 28% 16% 4% 4295M 2015-07-31
NN (L) Japan Equity I Cap PLN H i 0% 3% 30% 17% 16% 1352M 2015-07-31
NN (L) Japan Equity V Cap EUR 0% 1% 28% 22% 5% 326M 2015-07-31
NN (L) Latin America Eq I Cap PLN H i -7% -13% -28% -13% -7% 374M 2015-07-31
NN (L) Latin America Eq I Cap USD -7% -13% -29% -13% 0% 100M 2015-07-31
NN (L) Materials I Cap EUR -3% -4% 4% 6% 6% 56M 2015-07-31
NN (L) Materials I Cap USD -4% -6% -13% -2% 1% 62M 2015-07-31
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 69M 2012-02-29
NN (L) Pat Em Mkt Db Op I Cap USD -1% 0% -8% 0% 2% 289M 2015-06-30
NN (L) Prestige & Luxe I Cap EUR 3% 0% 0% 8% 8% 95M 2015-07-31
NN (L) Telecom I Cap USD 2% 0% 4% 7% 8% 103M 2015-07-31
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 102M 2012-01-31
NN (L) US Credit I Cap EUR H i 0% -2% 1% 0% 3% 437M 2015-07-31
NN (L) US Credit I Cap USD 0% -2% 1% 0% 6% 483M 2015-07-31
NN (L) US Enh Core Large Cp Eq I Cap USD 1% 0% 9% 2% 17% 213M 2015-07-31
NN (L) US Enh Core Large Cp Eq V Cap EUR 2% 1% 31% 11% 22% 193M 2015-07-31
NN (L) US Enh Cr Cncntr Eq I Cap EUR 2% 2% 32% 12% 11% 307M 2015-07-31
NN (L) US Enh Cr Cncntr Eq I Cap USD 1% 0% 9% 2% 6% 339M 2015-07-31
NN (L) US Enh Cr Cncntr Eq V Cap EUR 2% 1% 31% 11% 12% 307M 2015-07-31
NN (L) US Fixed Income I Cap USD 0% -1% 2% 0% 4% 68M 2015-07-31

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