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 2% 1% 0% 0% 8% 21M 2014-08-31
ABN AMRO BASIC EURO STOXX 50 ETF B 1% -1% 0% 0% 8% 32M 2014-08-31
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
ARS Multi Manager Hedge B 0% 0% 18% 0% 1% - 2014-07-31
Aster-X Europe Fund. 0% -4% 5% 3% 2% - 2014-08-31
Delta Lloyd Collateralized Bond 0% 1% 7% 6% 5% 415M 2014-08-31
Delta Lloyd Corporate Bond 1% 1% 9% 6% 8% 689M 2014-08-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Institutioneel Global Eq Idx 3% 6% 21% 11% 13% 1048M 2014-08-31
Delta Lloyd Instl Blue Ret 0% -5% 2% -2% 6% 149M 2014-08-31
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 2% 5% 14% 17% -1% 38M 2014-08-31
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 3% 4% 9% 6% 0% 122M 2014-08-31
Delta Lloyd L Asian Participation IC 4% 9% 19% 12% 10% 140M 2014-08-31
Delta Lloyd L Cyrte Global Fund Ic 2% 11% 14% 8% 28% 131M 2014-08-31
Delta Lloyd L Cyrte LatAm Ic 5% 10% 22% 15% 9% 56M 2014-08-31
Delta Lloyd L European IC 0% -5% 5% -2% 11% 22M 2014-08-31
Delta Lloyd L European Participation I 0% -3% 20% 6% 14% 225M 2014-08-31
Delta Lloyd L Global Fund Ic 3% 3% 21% 5% 0% 415M 2014-08-31
Delta Lloyd L Global Property I 2% 5% 18% 18% 8% 451M 2014-08-31
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 146M 2014-08-31
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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