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% 3% 2% 31M 2014-12-31
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% 2% 2% 198M 2014-12-31
BNG Government Bond Fonds 0% 1% 7% 7% 3% 33M 2014-12-31
BNG Kapitaalmarkt-Onderwijsbureau Liqd 0% 0% 2% 2% 3% 17M 2014-12-31
RBS CECE Composite Index EUR ETN -4% -9% -8% -4% -6% 5M 2014-01-31
RBS China Trendpilot™ ETN -3% -6% -6% -6% 3% - 2014-12-31
RBS Global Big Pharma ETN -1% 4% 28% 28% 26% - 2014-12-31
RBS Gold Trendpilot™ ETN 0% 0% -10% -10% 0% - 2014-12-31
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 -2% -2% 5% 5% 14% - 2014-12-31
RBS Oil Trendpilot™ ETN 0% 0% 2% 2% -5% - 2014-12-31
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 -3% -9% -6% -6% -1% 10M 2014-12-31
RBS RICI Enhcd Agriculture Index ETC 1% 7% 10% 10% 4% 60M 2014-12-31
RBS RICI Enhcd Brent Crde Oil TR Idx ETC -10% -30% -30% -30% -3% 83M 2014-12-31
RBS RICI Enhcd Grains & Oilseeds Idx ETC 3% 15% 1% 1% 2% 6M 2014-12-31
RBS RICI Enhcd Industrial Metals Idx ETC -1% -2% 5% 5% -3% 4M 2014-12-31
RBS RICI Enhcd Natural Gas TR Index ETC -16% -20% -15% -15% -18% 3M 2014-12-31
RBS RICI Enhcd WTI Crude Oil TR Idx ETC -10% -31% -26% -26% -7% 86M 2014-12-31
RBS Rogers Enhanced Agriculture ETN -1% 2% -2% -2% -9% - 2014-12-31

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