Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
RBS S&P GSCI Brent Crude OfCl Idx TR ETC 1% 1% 7% 0% 7% 13M 2014-04-30
Delta Lloyd Instl Glbl Trends 1% 4% 29% 19% -2% 64M 2012-09-30
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 Sovereign Bond 1% 3% 8% 7% 5% 431M 2014-07-31
AEAM European Bond 1% 3% 9% 8% 5% 143M 2014-07-31
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
Robeco Institutional Conservative Equity 1% 6% 14% 11% 5% 383M 2014-07-31
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
Robeco Instl Global enhanced index 0% 6% 16% 9% 6% 117M 2014-07-31
AEGON Core Eurozone Government Bond 0% 2% 6% 6% 5% 1873M 2014-07-31
AEAM Core Eurozone Government Bond 0% 2% 6% 6% 5% 329M 2014-07-31
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
Generali GarantieFonds 0% 4% 0% 4% 0% - 2011-09-30
Kempen Alternative Invt-Allocation IG 0% 3% 7% -2% 11% 348M 2014-07-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Kempen (Lux) Euro High Grade Govt I 0% 2% 4% 5% 5% 344M 2014-07-31
Kempen (Lux) Euro High Grade Govt J 0% 2% 4% 5% 5% 344M 2014-07-31
Think iBoxx Government Bond ETF 0% 2% 9% 7% 7% 131M 2014-07-31
AEAM Core Eurozone Government Bond Index 0% 2% 5% 6% 5% 113M 2014-07-31
Delta Lloyd Sub-sovereign Bond 0% 2% 6% 5% 4% 408M 2014-07-31
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
Delta Lloyd Institutioneel Global Eq Idx 0% 5% 15% 7% 12% 977M 2014-07-31

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