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 0% 2% 3% 2% 1% 47M 2015-03-31
Aster-X Europe Fund. 1% 10% 11% 14% 3% - 2015-04-30
Delta Lloyd Collateralized Bond 0% 0% 6% 1% 5% 428M 2015-04-30
Delta Lloyd Corporate Bond 0% 0% 5% 1% 7% 737M 2015-04-30
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Institutioneel Global Eq Idx -1% 7% 33% 13% 16% 2072M 2015-04-30
Delta Lloyd Instl Blue Ret 0% 7% 17% 16% 8% 153M 2015-04-30
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 -4% 0% 36% 12% 1% 58M 2015-04-30
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 0% 7% 28% 12% 1% 56M 2015-04-30
Delta Lloyd L Asian Participation IC 6% 14% 27% 18% 12% 130M 2015-04-30
Delta Lloyd L Cyrte Global Fund Ic -1% 9% 35% 11% 27% 134M 2015-04-30
Delta Lloyd L Cyrte LatAm Ic -1% -3% 0% -3% 0% 22M 2015-03-31
Delta Lloyd L European IC 0% 7% 18% 16% 14% 37M 2015-04-30
Delta Lloyd L European Participation I 0% 13% 16% 21% 16% 241M 2015-04-30
Delta Lloyd L Global Fund Ic 0% 7% 26% 11% 0% 460M 2015-04-30
Delta Lloyd L Global Property I -5% 0% 36% 11% 9% 492M 2015-04-30
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 182M 2015-04-30
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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