Netherlands Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Delta Lloyd L European IC 0% -5% 5% -2% 11% 22M 2014-08-31
Delta Lloyd L European Participation I 0% -3% 20% 6% 14% 225M 2014-08-31
Delta Lloyd L Global Fund Ic 3% 3% 21% 5% 0% 415M 2014-08-31
Delta Lloyd L Global Property I 2% 5% 18% 18% 8% 451M 2014-08-31
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 146M 2014-08-31
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
Delta Lloyd Sovereign Bond 2% 4% 11% 10% 5% 622M 2014-08-31
Delta Lloyd Sovereign LT Bond 2% 6% 14% 13% 6% 846M 2014-08-31
Delta Lloyd Sovereign XLT Bond 5% 10% 23% 22% 6% 986M 2014-08-31
Delta Lloyd Sub-sovereign Bond 1% 3% 9% 7% 4% 416M 2014-08-31
Double Dividend Equity A EUR Acc 3% 2% 14% 8% 8% - 2014-08-31
Eiger Fonds 0% 1% -1% 2% 3% - 2011-09-30
Eurocommercial Properties Inc 0% 3% 28% 1% 0% - 2011-04-30
EV Smaller Companies Fund -1% -6% 4% -4% 7% 131M 2014-08-31
FalcInvest Global Mkts A EUR A/I -2% -4% -48% -41% 0% 11M 2011-08-31
FalcInvest Global Mkts B 0% -10% -43% -43% 0% 16M 2011-12-31
FalcInvest Opportunities A EUR Acc -2% -5% 0% -17% 0% 11M 2011-08-31
FalcInvest Opportunities B EUR Acc 5% 0% 0% 0% 0% - 2011-12-31
Falcinvest Specialist Finance Fund A EUR -2% -5% -60% -54% -21% 11M 2011-08-31
Falcinvest Specialist Finance Fund B EUR 2% 0% 0% 0% 0% 11M 2011-12-31
Finles Alternative Bond Fund 0% 2% -12% 1% 0% 13M 2010-06-30
Finles EMS Toprente Fonds 1% 3% 10% 8% 5% 13M 2014-08-31
Finles European Selector Fonds Inc 0% -2% -14% -3% 0% 13M 2010-06-30
Finles Fountain A 0% 0% 4% 1% 2% - 2014-07-31
Finles Fountain Fund Serie B 0% 0% 3% 1% 4% - 2014-07-31
Finles Liquid Macro Fund 0% 2% 8% 5% -3% 7M 2014-08-31
Generali AandelenFonds -4% -17% -13% -19% 0% - 2011-09-30
Generali AandelenFonds Europa -5% -23% -18% -19% -5% - 2011-09-30

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