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 L Global Fund Ic 1% 4% 17% 7% 0% 414M 2014-09-30
Delta Lloyd Instl Glbl Trends 1% 4% 29% 19% -2% 64M 2012-09-30
Think Total Market ETF Offensief 1% 0% 14% 7% 5% 2M 2014-09-30
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
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
Triodos Microfinance Fund I Inc 1% 2% 5% 3% 5% 204M 2014-09-30
Triodos Microfinance Fund I Acc 0% 2% 5% 3% 5% 204M 2014-09-30
Nat-Ned EuropaRente Fonds 0% 4% 2% 4% 0% 131M 2011-09-30
Double Dividend Equity A EUR Acc 0% 4% 14% 9% 8% - 2014-09-30
Theta Legends XL fund 0% 1% 9% 3% 3% 30M 2014-09-30
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Robeco Institutional Conservative Equity 0% 6% 22% 17% 5% 383M 2014-09-30
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
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
Generali FarmacieFonds Europa 0% -2% 7% 3% 0% - 2011-09-30
Delta Lloyd Collateralized Bond 0% 1% 6% 7% 5% 419M 2014-09-30
Think Total Market ETF Neutral 0% 0% 12% 7% 4% 1M 2014-09-30
Generali ObligatieFonds 0% 3% 0% 3% 0% - 2011-09-30
Kempen Orange Investment Partnership C 0% 0% 10% 4% 2% 407M 2011-07-31
Kempen Orange Investment Partnership B 0% 0% 10% 4% 2% 407M 2011-07-31
Kempen Orange Investment Partnership A 0% 0% 10% 4% 2% 407M 2011-07-31
Delta Lloyd Instl European Equities 0% 6% 19% 11% 2% 13M 2012-09-30
SAM Biofuel Certificate 0% -14% -3% -8% -11% - 2011-09-30
ARS Multi Manager Hedge B 0% 0% 19% 0% 1% - 2014-08-31
Man AP Enhanced Ltd Ser 2 € 0% 1% 2% 0% 2% 92M 2013-05-31

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