Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Delta Lloyd Sovereign Bond 2% 4% 11% 10% 5% 431M 2014-08-31
Falcinvest Specialist Finance Fund B EUR 2% 0% 0% 0% 0% 11M 2011-12-31
AEGON Equity Asia 2% 8% 20% 16% 7% 325M 2014-08-31
Robeco Instl Emerging Markets Quant 1% 8% 19% 14% 4% 621M 2014-08-31
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
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
Delta Lloyd Sub-sovereign Bond 1% 3% 9% 7% 4% 408M 2014-08-31
RBS S&P GSCI Brent Crude OfCl Idx TR ETC 1% 1% 7% 0% 7% 13M 2014-04-30
AEGON Global High Yield (EUR) 1% 0% 10% 5% 7% 301M 2014-08-31
AEAM Global High Yield (EUR) 1% 0% 10% 5% 7% 53M 2014-08-31
Delta Lloyd Instl Glbl Trends 1% 4% 29% 19% -2% 64M 2012-09-30
AEGON European Credit 1% 2% 9% 7% 5% 2502M 2014-08-31
AEAM European Credit 1% 2% 9% 6% 5% 617M 2014-08-31
Zwitserleven Institutioneel Credits 1% 2% 9% 6% 5% 150M 2014-08-31
AEAM Pacific Equity 1% 9% 16% 10% 4% 60M 2014-08-31
Delta Lloyd Corporate Bond 1% 1% 9% 6% 8% 679M 2014-08-31
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
RBS NASDAQ-100® Trendpilot™ ETN 1% 5% 21% 4% 16% - 2014-07-31
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
Nat-Ned EuropaRente Fonds 0% 4% 2% 4% 0% 131M 2011-09-30
Zwitserleven Medium Duration Fonds 0% 3% 7% 7% 3% 647M 2014-07-31
Finles EMS Toprente Fonds 0% 2% 7% 6% 5% 13M 2014-07-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Collateralized Bond 0% 1% 6% 6% 5% 410M 2014-08-31
Synthes Fund 0% -3% -11% -8% 12% - 2014-07-31
Robeco Multi Market Bond jul 03-13 EUR 0% 3% 1% 4% 0% - 2012-07-31

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