Netherlands (Netherlands) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNG Covered Bond Fonds 0% 0% 3% 2% 2% 38M 2014-09-30
BNG Fido Kap Mkt Sel Abs Ret Tranch C 0% 1% 1% 1% 3% 5M 2013-11-30
BNG Fido Kap Mkt Sel Relt Ret Tranch I 0% 0% 0% 0% 1% 2M 2013-08-31
BNG Fido Kap Mkt Sel Relt Ret Tranch III 0% -1% 4% 0% 4% 14M 2013-08-31
BNG Financial Bond Fonds 0% 0% 2% 1% 2% 230M 2014-09-30
BNG Government Bond Fonds 0% 1% 6% 6% 3% 36M 2014-09-30
BNG Kapitaalmarkt-Onderwijsbureau Liqd 0% 0% 3% 2% 3% - 2014-09-30
RBS CECE Composite Index EUR ETN -4% -9% -8% -4% -6% 5M 2014-01-31
RBS China Trendpilot™ ETN -7% 1% 3% 0% 6% - 2014-09-30
RBS Global Big Pharma ETN 2% 4% 41% 23% 27% - 2014-09-30
RBS Gold Trendpilot™ ETN -2% -4% -10% -9% 0% - 2014-09-30
RBS MSCI AC SE Asia Net TR USD Idx ETN 2% 8% -11% 6% 6% 7M 2014-04-30
RBS MSCI BRIC ADR Top 50 ETN -1% 2% -10% -4% -5% 6M 2014-04-30
RBS MSCI Daily TRN Emrg Mkts USD Idx ETN 0% 4% -6% 0% 0% 7M 2014-04-30
RBS MSCI EFM Africa ex South Africa ETN 3% 0% 4% 0% 0% 5M 2014-04-30
RBS MSCI EM LtnAmerica w/ Brzil ADR ETN -8% -14% -25% -8% 0% 4M 2014-01-31
RBS MSCI Frontier Mkt Dly Net TR USD ETN 4% 9% 19% 12% 6% 9M 2014-04-30
RBS MSCI Gulf CC ex SA Top 50 Net ETN 6% 12% 34% 21% 12% 8M 2014-04-30
RBS NASDAQ-100® Trendpilot™ ETN 0% 5% 21% 8% 17% - 2014-09-30
RBS Oil Trendpilot™ ETN 0% -5% 0% 3% -6% - 2014-09-30
RBS Physical Gold ETC 6% -2% -19% -15% 6% 23M 2013-08-31
RBS Physical Gold ETCi 6% -1% -18% -15% 3% 23M 2013-08-31
RBS RICI Enhanced Index ETC -1% -2% 1% 4% 1% 11M 2014-09-30
RBS RICI Enhcd Agriculture Index ETC -1% -4% -2% 3% 2% 56M 2014-09-30
RBS RICI Enhcd Brent Crde Oil TR Idx ETC -3% -4% 2% 0% 4% 119M 2014-09-30
RBS RICI Enhcd Grains & Oilseeds Idx ETC -5% -12% -17% -11% 0% 5M 2014-09-30
RBS RICI Enhcd Industrial Metals Idx ETC -2% 5% 4% 7% -3% 4M 2014-09-30
RBS RICI Enhcd Natural Gas TR Index ETC 2% 0% 12% 6% -14% 3M 2014-09-30
RBS RICI Enhcd WTI Crude Oil TR Idx ETC -1% -3% 2% 7% 0% 125M 2014-09-30
RBS Rogers Enhanced Agriculture ETN -5% -12% -8% -5% -12% - 2014-09-30

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