Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sinano Div Managed Futures Fund Class C 2% 15% -3% -3% 0% - 2011-09-30
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
RBS RICI Enhcd Natural Gas TR Index ETC 2% -14% -21% 2% -17% 3M 2015-02-28
Cptl Hldgs Fd plc Tradin Cptl Hldg G USD 2% 0% -5% -5% -5% 1026M 2014-12-31
RBS MSCI AC SE Asia Net TR USD Idx ETN 2% 8% -11% 6% 6% 7M 2014-04-30
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
AEAM European Bond Index Fund 1% 5% 2% 5% 5% 62M 2011-09-30
ING Bank Mix Polis Fonds 1% 0% 2% -2% 0% - 2011-09-30
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
RBS S&P GSCI Brent Crude OfCl Idx TR ETC 1% 1% 7% 0% 7% 13M 2014-04-30
Man AP Enhanced Series 4 € 1% 1% 5% 5% 1% 21M 2014-12-31
Delta Lloyd Instl Glbl Trends 1% 4% 29% 19% -2% 64M 2012-09-30
RBS Rogers Enhanced Commodity ETN 1% 3% -25% -3% -11% - 2015-06-30
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
Absolute Return Strategy - MM Hedge 1% 1% 5% 3% 1% 47M 2015-05-31
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
AEAM Europe Equity 1% 2% 18% 10% 6% 173M 2014-09-30
Nat-Ned EuropaRente Fonds 0% 4% 2% 4% 0% 131M 2011-09-30
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Robeco Multi Market Bond jul 03-13 EUR 0% 3% 1% 4% 0% - 2012-07-31
Finles Fountain A 0% 2% 6% 5% 3% - 2015-05-31
Generali GarantieFonds 0% 4% 0% 4% 0% - 2011-09-30
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Finles Fountain Fund Serie B 0% 2% 5% 5% 5% - 2015-05-31
Triodos Microfinance Fund I Acc 0% 1% 7% 2% 5% 249M 2015-05-31
Triodos Microfinance Fund I Inc 0% 1% 7% 2% 5% 249M 2015-05-31

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