Netherlands Funds performance table

help icon
Funds home»country»Netherlands
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Generali FinancieelFds Europa -7% -31% -33% -27% -8% - 2011-09-30
Robeco Instl Lblty Drv EurCor Govt Bd 40 -16% -31% 18% -11% 21% 908M 2015-06-30
Zwitserleven Ultra Long Duration Fonds -15% -30% 24% -7% 14% 720M 2015-06-30
Generali AandelenFonds Europa -5% -23% -18% -19% -5% - 2011-09-30
Nat-Ned Nederland Fonds -5% -19% -16% -21% 7% 258M 2011-09-30
ING Bank Dutch Polis Fund -5% -19% -16% -21% 0% - 2011-09-30
RVS Aandelenfonds -5% -19% -16% -21% 0% 528M 2011-09-30
Zwitserleven Long Duration Fonds -9% -19% 15% -4% 9% 969M 2015-06-30
RVS Europa Fonds -5% -17% -10% -16% 1% 20M 2011-09-30
Nat-Ned Europa Fonds -4% -17% -10% -16% -1% 36M 2011-09-30
Generali AandelenFonds -4% -17% -13% -19% 0% - 2011-09-30
Goudse (De)-Holland Fonds 0% -17% -15% -20% -4% 19M 2011-09-30
Generali AandelenFonds Nederl -4% -16% -13% -18% -4% - 2011-09-30
Attica Market Neutral Selector -2% -15% -22% -21% -5% - 2010-10-31
Goudse (De)-Europa Fonds 0% -15% -10% -15% -2% - 2011-09-30
Allianz Holland Intl Aandelenfonds -5% -15% -11% -19% -3% 47M 2011-09-30
Delta Lloyd Sovereign XLT Bond -8% -15% 11% -3% 6% 952M 2015-06-30
Generali ICT-Fonds Europa -2% -14% -12% -13% -10% - 2011-09-30
Mango Capital Fund EUR Acc 5% -14% -22% -25% -7% 16M 2011-10-31
RBS MSCI EM LtnAmerica w/ Brzil ADR ETN -8% -14% -25% -8% 0% 4M 2014-01-31
RBS RICI Enhcd Natural Gas TR Index ETC 2% -14% -21% 2% -17% 3M 2015-02-28
SAM Biofuel Certificate 0% -14% -3% -8% -11% - 2011-09-30
Nat-Ned Vastgoed Fonds -8% -13% -3% -8% 0% 74M 2011-09-30
Man AHL Diversified Markets EU B -7% -12% 13% -5% 10% 29M 2015-06-30
Man AHL Diversified Markets EU A -7% -12% 13% -5% 0% 29M 2015-06-30
Man AHL Diversified Markets EU C -6% -12% 13% -5% 6% 29M 2015-06-30
Nat-Ned Aandelen Fonds -3% -12% -6% -16% 0% 590M 2011-09-30
ING Bank Global Polis Fund -3% -12% -6% -16% 0% - 2011-09-30
Delta Lloyd Instl SFF -8% -11% -1% -9% 5% 30M 2011-08-31
AEGON Global TAA+ -4% -11% 4% -3% 12% 251M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information