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% 13% 11% 13% 3% - 2015-03-31
Delta Lloyd Collateralized Bond 0% 1% 7% 1% 5% 428M 2015-03-31
Delta Lloyd Corporate Bond 0% 1% 7% 1% 7% 728M 2015-03-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Institutioneel Global Eq Idx 2% 15% 36% 15% 17% 1358M 2015-03-31
Delta Lloyd Instl Blue Ret 2% 17% 19% 17% 8% 153M 2015-03-31
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 4% 17% 46% 17% 1% 51M 2015-03-31
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 2% 12% 29% 12% 1% 56M 2015-03-31
Delta Lloyd L Asian Participation IC 4% 11% 17% 11% 10% 123M 2015-03-31
Delta Lloyd L Cyrte Global Fund Ic 0% 13% 33% 13% 29% 141M 2015-03-31
Delta Lloyd L Cyrte LatAm Ic -1% -3% 0% -3% 0% 22M 2015-03-31
Delta Lloyd L European IC 2% 17% 18% 17% 14% 37M 2015-03-31
Delta Lloyd L European Participation I 2% 21% 13% 21% 16% 244M 2015-03-31
Delta Lloyd L Global Fund Ic 2% 12% 28% 12% 0% 468M 2015-03-31
Delta Lloyd L Global Property I 4% 17% 48% 17% 9% 521M 2015-03-31
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 194M 2015-03-31
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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