Netherlands Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Holland Offensief Mix Fonds -2% -9% -6% -12% -2% 42M 2011-09-30
ASR Fonds Profielfonds I 2% 0% 22% 14% 5% 18M 2015-07-31
ASR Property 0% 0% 0% 0% 0% 656M -
Aster-X Europe Fund. 0% -3% 10% 10% 3% - 2015-07-31
Attica Market Neutral Selector -2% -15% -22% -21% -5% - 2010-10-31
Avero Achmea Continu Garfonds 0% 1% 3% 2% 5% - 2011-09-30
BNG Covered Bond Fonds 0% 0% 0% 0% 2% 30M 2015-07-31
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% 0% 0% 2% 190M 2015-07-31
BNG Government Bond Fonds 0% 0% 2% 0% 3% 31M 2015-07-31
BNG Kapitaalmarkt-Onderwijsbureau Liqd 0% 0% 0% 0% 2% 16M 2015-07-31
BNP Paribas Best of World Garantie Fonds 0% 0% 5% 1% 1% 5M 2011-07-31
Cptl Hldgs Fd plc Tradin Cptl Hldg A USD 0% -2% 1% -1% 0% 1026M 2015-07-31
Cptl Hldgs Fd plc Tradin Cptl Hldg B EUR 0% -2% 1% -2% 0% 909M 2015-07-31
Cptl Hldgs Fd plc Tradin Cptl Hldg G USD 2% 0% -5% -5% -5% 1026M 2014-12-31
Darlin NV Inc -5% -6% 18% 1% 11% - 2011-07-31
DD Property Fund N.V. klasse B EUR Inc 6% 1% 0% 0% 17% 22M 2015-07-31
Delta Lloyd Collateralized Bond 0% 0% 3% 0% 4% 396M 2015-07-31
Delta Lloyd Corporate Bond 1% -1% 2% 0% 6% 725M 2015-07-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Institutioneel Global Eq Idx 2% 1% 27% 14% 16% 2132M 2015-07-31
Delta Lloyd Instl Blue Ret 3% 0% 22% 16% 7% 144M 2015-07-31
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
Delta Lloyd Instl European Equities 0% 6% 19% 11% 2% 13M 2012-09-30
Delta Lloyd Instl Glbl Trends 1% 4% 29% 19% -2% 64M 2012-09-30
Delta Lloyd Instl Medium Term 0% 1% 2% 2% 4% 46M 2012-09-30
Delta Lloyd Instl Property 3% -1% 24% 10% 0% 68M 2015-07-31
Delta Lloyd Instl SFF -8% -11% -1% -9% 5% 30M 2011-08-31

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