Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Falcinvest Specialist Finance Fund B EUR 2% 0% 0% 0% 0% 11M 2011-12-31
RBS US Large Cap Trendpilot ETN 1% 4% 23% 6% 12% - 2014-06-30
Delta Lloyd Sovereign XLT Bond 1% 6% 11% 13% 5% 760M 2014-06-30
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
Kempen (Lux) Global High Dividend I 1% 7% 13% 8% 5% 523M 2014-06-30
ING Bank Mix Polis Fonds 1% 0% 2% -2% 0% - 2011-09-30
RBS Rogers Enhanced Industrial Mtls ETN 1% 6% 3% 0% -3% - 2014-06-30
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
Delta Lloyd Institutioneel Global Eq Idx 1% 5% 18% 7% 13% 948M 2014-06-30
RBS S&P GSCI Brent Crude OfCl Idx TR ETC 1% 1% 7% 0% 7% 13M 2014-04-30
Zwitserleven Institutioneel Govt Bd 10+ 1% 4% 9% 9% 5% 63M 2014-06-30
ABN AMRO BASIC AEX UCITS ETF A 1% 4% 0% 0% 8% 21M 2014-06-30
Delta Lloyd Sovereign LT Bond 1% 4% 8% 8% 6% 599M 2014-06-30
Theta Legends XL fund 1% -1% 4% 0% 2% 30M 2014-05-31
Delta Lloyd Instl Glbl Trends 1% 4% 29% 19% -2% 64M 2012-09-30
RBS Rogers Enhanced Commodity ETN 1% 0% 7% 6% -1% - 2014-06-30
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
Delta Lloyd Sovereign Bond 1% 3% 8% 6% 5% 426M 2014-06-30
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 7% 5% 6% 107M 2014-06-30
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 7% 5% 6% 107M 2014-06-30
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 1% 9% 6% 12% 9% - 2014-06-30
Zwitserleven Medium Duration Fonds 1% 3% 6% 6% 3% 640M 2014-06-30
Kempen (Lux) European Property I 1% 7% 24% 14% 14% - 2014-06-30
RBS RICI Enhanced Index ETC 1% 1% 2% 6% 1% 11M 2014-06-30
AEGON European Bond 1% 3% 9% 7% 5% 36M 2014-06-30
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
AEAM European Bond 1% 3% 9% 7% 5% 143M 2014-06-30
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
Transtrend DTP - Enhanced Risk (EUR) 1% 7% 6% 5% 9% - 2014-06-30

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