Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING Global Equity Basis 3% 13% 1% 9% 0% - 2012-02-29
Transtrend DTP - Enhanced Risk (JPY) 3% 5% 3% 3% 7% - 2014-05-31
RBS S&P GSCI Natural Gas OfCl Idx TR ETC 3% -3% -2% 16% -18% 3M 2014-04-30
RBS Rogers Enhanced Industrial Mtls ETN 3% 6% 5% 3% -1% - 2014-07-31
Goudse (De)-Wereld Obl Fonds 3% 6% 4% 3% 2% - 2011-09-30
Delta Lloyd L Global Property I 3% 8% 12% 15% 8% 458M 2014-07-31
Zwitserleven Long Duration Fonds 3% 8% 15% 20% 7% 1030M 2014-07-31
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31
Sinano Medium Vol Fund Class I 3% -2% -3% -2% 9% - 2010-11-30
Kempen (Lux) Global High Dividend 3% 6% 7% 7% 13% 517M 2014-05-31
AEGON Equity Japan 3% 13% 8% 3% 2% 509M 2014-07-31
Hof Hoorneman Phoenix Fund 2% 7% 24% 17% -8% 11M 2013-08-31
Sinano Div Managed Futures Fund Class I 2% 16% -2% -3% -3% - 2011-09-30
Sinano Div Managed Futures Fund Class C 2% 15% -3% -3% 0% - 2011-09-30
Delta Lloyd Sovereign XLT Bond 2% 7% 13% 16% 5% 784M 2014-07-31
Kimberly Enterprises Ord 2% 3% 3% 3% -24% - 2011-08-31
Delta Lloyd Instl Property 2% 8% 7% 14% -1% 32M 2014-07-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Delta Lloyd L Cyrte Global Fund Ic 2% 13% 13% 5% 28% 128M 2014-07-31
Saemor Europe Alpha B 2% 8% 15% 11% 3% 534M 2014-07-31
RBS MSCI AC SE Asia Net TR USD Idx ETN 2% 8% -11% 6% 6% 7M 2014-04-30
Saemor Europe Alpha A 2% 8% 14% 10% 4% 534M 2014-07-31
RBS S&P GSCI Crude Oil OfCl Index TR ETC 2% 5% 7% 6% -3% 9M 2014-04-30
Falcinvest Specialist Finance Fund B EUR 2% 0% 0% 0% 0% 11M 2011-12-31
Sinano Low Volatility Fund Class I 1% -1% -4% -2% 7% - 2010-11-30
AEGON Global TAA+ 1% 5% 10% 11% 14% 276M 2014-07-31
Zwitserleven Institutioneel Govt Bd 10+ 1% 4% 10% 11% 5% 64M 2014-07-31
AEAM European Bond Index Fund 1% 5% 2% 5% 5% 62M 2011-09-30
Delta Lloyd Sovereign LT Bond 1% 4% 9% 10% 6% 609M 2014-07-31

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