Amsterdam (Netherlands) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ABN AMRO BASIC AEX UCITS ETF A 3% 3% 0% 0% 12% 22M 2014-11-30
ABN AMRO BASIC EURO STOXX 50 ETF B 4% 2% 0% 0% 11% 33M 2014-11-30
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Absolute Return Strategy - MM Hedge 1% 1% 5% 3% 1% 47M 2015-05-31
Aster-X Europe Fund. -2% 0% 5% 11% 3% - 2015-05-31
Delta Lloyd Collateralized Bond -1% -1% 2% 0% 4% 426M 2015-06-30
Delta Lloyd Corporate Bond 0% -1% 4% 0% 7% 731M 2015-05-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Institutioneel Global Eq Idx 2% 3% 32% 16% 17% 2147M 2015-05-31
Delta Lloyd Instl Blue Ret 2% 4% 17% 19% 8% 153M 2015-05-31
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
Delta Lloyd Instl European Equities 0% 6% 19% 11% 2% 13M 2012-09-30
Delta Lloyd Instl Glbl Trends 1% 4% 29% 19% -2% 64M 2012-09-30
Delta Lloyd Instl Medium Term 0% 1% 2% 2% 4% 46M 2012-09-30
Delta Lloyd Instl Property 0% 0% 30% 13% 1% 70M 2015-05-31
Delta Lloyd Instl SFF -8% -11% -1% -9% 5% 30M 2011-08-31
Delta Lloyd Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30
Delta Lloyd Instl Variable Tm 0% 2% 6% 6% 5% 66M 2012-09-30
Delta Lloyd Instl Wereld -4% -3% 20% 9% 1% 57M 2015-06-30
Delta Lloyd L Asian Participation IC -1% 10% 22% 16% 11% 125M 2015-05-31
Delta Lloyd L Cyrte Global Fund Ic -2% -1% 23% 12% 26% 134M 2015-06-30
Delta Lloyd L Cyrte LatAm Ic -1% -3% 0% -3% 0% 22M 2015-03-31
Delta Lloyd L European IC 1% 3% 17% 18% 14% 27M 2015-05-31
Delta Lloyd L European Participation I 0% 2% 15% 24% 16% 240M 2015-06-30
Delta Lloyd L Global Fund Ic 2% 3% 26% 13% 0% 467M 2015-05-31
Delta Lloyd L Global Property I -5% -9% 23% 6% 9% 422M 2015-06-30
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 100M 2015-06-30
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30

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