Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AEAM European Bond Index Fund 1% 5% 2% 5% 5% 62M 2011-09-30
Kempen (Lux) Glbl Sov Fdmtl Index I 1% 2% 13% 13% 6% 171M 2014-12-31
ING Bank Mix Polis Fonds 1% 0% 2% -2% 0% - 2011-09-30
Triodos Sustainable Equity I 1% 8% 17% 17% 3% 350M 2014-12-31
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
Delta Lloyd L Cyrte Global Fund Ic 1% 5% 13% 13% 26% 127M 2014-12-31
Trading Capital Holdings USD 1% 2% -2% -2% 0% 1002M 2014-12-31
Trading Capital Holdings EUR 1% 2% -1% -1% 0% 800M 2014-12-31
Transtrend DTP - Enhanced Risk (USD) 1% 6% 17% 17% 13% - 2014-12-31
Delta Lloyd Sovereign LT Bond 1% 4% 17% 17% 7% 847M 2014-12-31
RBS S&P GSCI Brent Crude OfCl Idx TR ETC 1% 1% 7% 0% 7% 13M 2014-04-30
RBS RICI Enhcd Agriculture Index ETC 1% 7% 10% 10% 4% 60M 2014-12-31
AEAM European Bond 1% 4% 15% 15% 6% 146M 2014-12-31
AEGON European Bond 1% 4% 15% 15% 5% 17M 2014-12-31
Finles EMS Toprente Fonds 1% 2% 11% 11% 5% 13M 2014-12-31
Transtrend DTP - Enhanced Risk (JPY) 1% 5% 16% 16% 7% - 2014-12-31
Delta Lloyd L Global Fund Ic 1% 5% 12% 12% 0% 426M 2014-12-31
ARS Multi Manager Hedge B 1% 1% 1% 1% 1% 38M 2014-11-30
Delta Lloyd Instl Glbl Trends 1% 4% 29% 19% -2% 64M 2012-09-30
Transtrend DTP - Enhanced Risk (EUR) 1% 6% 19% 19% 9% - 2014-12-31
AEGON Core Eurozone Government Bond 1% 2% 12% 12% 5% 1272M 2014-12-31
Transtrend DTP - Standard Risk (EUR) 1% 3% 10% 10% 5% - 2014-12-31
Delta Lloyd Instl Wereld 1% 5% 13% 13% 0% 98M 2014-12-31
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
Delta Lloyd Institutioneel Global Eq Idx 1% 5% 19% 19% 14% 1193M 2014-12-31
AEAM Core Eurozone Government Bond Index 1% 2% 11% 11% 5% 227M 2014-12-31
Zwitserleven Medium Duration Fonds 1% 3% 13% 13% 5% 505M 2014-12-31
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
Delta Lloyd Sovereign Bond 1% 2% 13% 13% 5% 654M 2014-12-31
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31

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