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% 0% 4% 2% 1% 47M 2015-06-30
Aster-X Europe Fund. 0% -3% 10% 10% 3% - 2015-07-31
Delta Lloyd Collateralized Bond 0% 0% 3% 0% 4% 396M 2015-07-31
Delta Lloyd Corporate Bond 1% -1% 2% 0% 6% 725M 2015-07-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Institutioneel Global Eq Idx 2% 1% 27% 14% 16% 2132M 2015-07-31
Delta Lloyd Instl Blue Ret 3% 0% 22% 16% 7% 144M 2015-07-31
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 3% -1% 24% 10% 0% 68M 2015-07-31
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% 0% 23% 12% 1% 51M 2015-07-31
Delta Lloyd L Asian Participation IC -6% -12% 3% 3% 7% 105M 2015-07-31
Delta Lloyd L Cyrte Global Fund Ic 1% 1% 21% 13% 25% 135M 2015-07-31
Delta Lloyd L Cyrte LatAm Ic -1% -3% 0% -3% 0% 22M 2015-03-31
Delta Lloyd L European IC 2% 0% 21% 16% 13% 26M 2015-07-31
Delta Lloyd L European Participation I 5% 7% 24% 30% 16% 248M 2015-07-31
Delta Lloyd L Global Fund Ic 2% 0% 23% 11% 0% 439M 2015-07-31
Delta Lloyd L Global Property I 3% -1% 23% 10% 9% 436M 2015-07-31
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 99M 2015-07-31
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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