Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RBS S&P GSCI Brent Crude OfCl Idx TR ETC 1% 1% 7% 0% 7% 13M 2014-04-30
Delta Lloyd Instl Wereld 1% 6% 7% 9% 0% 135M 2014-10-31
Robeco Instl Global enhanced index 1% 6% 20% 16% 7% 117M 2014-10-31
Man AHL Diversified Markets EU C 1% 4% 19% 19% 7% 29M 2014-10-31
Man AHL Diversified Markets EU B 1% 4% 19% 19% 11% 29M 2014-10-31
Man AHL Diversified Markets EU A 1% 4% 19% 19% 0% 29M 2014-10-31
Delta Lloyd Instl Glbl Trends 1% 4% 29% 19% -2% 64M 2012-09-30
AEAM Global High Yield (EUR) 1% 0% 6% 5% 7% 52M 2014-10-31
Zwitserleven Institutioneel Govt Bd 10+ 1% 4% 14% 16% 6% 54M 2014-10-31
AEGON Global High Yield (EUR) 1% 0% 6% 5% 7% 303M 2014-10-31
Delta Lloyd L Global Fund Ic 1% 6% 15% 8% 0% 415M 2014-10-31
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
Double Dividend Equity A EUR Acc 1% 5% 12% 10% 8% - 2014-10-31
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
Triodos Sustainable Pioneer I 1% 5% 21% 16% 23% 99M 2014-10-31
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
Kempen (Lux) Glbl Sov Fdmtl Index I 0% 3% 9% 11% 5% 175M 2014-10-31
RBS Global Big Pharma ETN 0% 6% 37% 24% 26% - 2014-10-31
Man AP Enhanced Series 4 $ 0% 1% 0% 3% 1% 32M 2014-10-31
Delta Lloyd Sovereign LT Bond 0% 3% 12% 14% 6% 818M 2014-10-31
RBS RICI Enhcd Industrial Metals Idx ETC 0% 1% 5% 8% -3% 4M 2014-10-31
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
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
Zwitserleven Medium Duration Fonds 0% 2% 9% 11% 5% 480M 2014-10-31
RBS MSCI Daily TRN Emrg Mkts USD Idx ETN 0% 4% -6% 0% 0% 7M 2014-04-30
Delta Lloyd Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30

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