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 Instl Glbl Trends 1% 4% 29% 19% -2% 64M 2012-09-30
RBS Rogers Enhanced Commodity ETN 1% 3% -25% -3% -11% - 2015-06-30
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
Absolute Return Strategy - MM Hedge 1% 1% 5% 3% 1% 47M 2015-05-31
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
AEAM Europe Equity 1% 2% 18% 10% 6% 173M 2014-09-30
Nat-Ned EuropaRente Fonds 0% 4% 2% 4% 0% 131M 2011-09-30
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Instl Property 0% 0% 30% 13% 1% 70M 2015-05-31
Robeco Multi Market Bond jul 03-13 EUR 0% 3% 1% 4% 0% - 2012-07-31
Finles Fountain A 0% 2% 6% 5% 3% - 2015-05-31
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
Finles Fountain Fund Serie B 0% 2% 5% 5% 5% - 2015-05-31
Triodos Microfinance Fund I Acc 0% 1% 7% 2% 5% 249M 2015-05-31
Triodos Microfinance Fund I Inc 0% 1% 7% 2% 5% 249M 2015-05-31
EV Smaller Companies Fund 0% 4% 10% 11% 9% 140M 2015-05-31
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
Double Dividend Equity A EUR Acc 0% 5% 15% 15% 10% - 2014-12-31
Delta Lloyd L Global Property I 0% 0% 31% 12% 9% 504M 2015-05-31
Generali FarmacieFonds Europa 0% -2% 7% 3% 0% - 2011-09-30
Kempen (Lux) Global High Dividend I 0% 3% 22% 16% 7% 593M 2015-05-31
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
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
Man AP Enhanced Ltd Ser 2 € 0% 1% 2% 0% 2% 92M 2013-05-31

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