Netherlands Funds performance table

help icon
Funds home»country»Netherlands
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
AEAM ABS 0% 2% 13% 12% 9% 69M 2014-11-30
AEAM Core Eurozone Government Bond 0% 2% 8% 8% 5% 364M 2014-09-30
AEAM Core Eurozone Government Bond Index 1% 1% 8% 9% 5% 228M 2014-11-30
AEAM Emerging Asia Equity -1% 6% 17% 14% 9% 18M 2014-09-30
AEAM Emerging Market Debt (EUR) 0% 0% 8% 7% 6% 58M 2014-11-30
AEAM Europe Equity 1% 2% 18% 10% 6% 173M 2014-09-30
AEAM European Bond 1% 2% 13% 14% 5% 145M 2014-11-30
AEAM European Bond Index Fund 1% 5% 2% 5% 5% 62M 2011-09-30
AEAM European Credit 0% 1% 7% 8% 5% 613M 2014-11-30
AEAM Global High Yield (EUR) 0% 0% 5% 5% 7% 48M 2014-11-30
AEAM Money Market Euro 0% 0% 0% 0% 1% 657M 2014-11-30
AEAM Pacific Equity 0% 5% 11% 10% 4% 62M 2014-09-30
AEGON ABS Inc 0% 1% 13% 13% 6% 784M 2014-11-30
AEGON Core Eurozone Government Bond 1% 1% 9% 10% 5% 1216M 2014-11-30
AEGON Emerging Market Debt (EUR) 0% 0% 8% 7% 7% 390M 2014-11-30
AEGON Equity Asia -5% 2% 9% 10% 6% 304M 2014-09-30
AEGON Equity EM EMEA -2% 0% 2% 3% 6% 160M 2014-09-30
AEGON Equity Japan 3% 6% 7% 6% 2% 515M 2014-09-30
AEGON European Bond 1% 2% 13% 14% 5% 39M 2014-11-30
AEGON European Credit 0% 1% 8% 8% 5% 2995M 2014-11-30
AEGON Global High Yield (EUR) 0% 0% 5% 5% 7% 420M 2014-11-30
AEGON Global TAA+ 3% 2% 14% 15% 14% 257M 2014-11-30
Allianz Aussie -2% 0% 8% 0% 6% 0M 2011-09-30
Allianz Garantie Fonds 1992 0% 1% 5% 3% 5% - 2011-09-30
Allianz Holland Intl Aandelenfonds -5% -15% -11% -19% -3% 47M 2011-09-30
Allianz Holland Offensief Mix Fonds -2% -9% -6% -12% -2% 42M 2011-09-30

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