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 Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30
Delta Lloyd Instl Variable Tm 0% 2% 6% 6% 5% 66M 2012-09-30
Delta Lloyd Instl Wereld 2% 0% 23% 12% 1% 51M 2015-07-31
Delta Lloyd L Asian Participation IC -6% -12% 3% 3% 7% 105M 2015-07-31
Delta Lloyd L Cyrte Global Fund Ic 1% 1% 21% 13% 25% 135M 2015-07-31
Delta Lloyd L Cyrte LatAm Ic -1% -3% 0% -3% 0% 22M 2015-03-31
Delta Lloyd L European IC 2% 0% 21% 16% 13% 26M 2015-07-31
Delta Lloyd L European Participation I 5% 7% 24% 30% 16% 248M 2015-07-31
Delta Lloyd L Global Fund Ic 2% 0% 23% 11% 0% 439M 2015-07-31
Delta Lloyd L Global Property I 3% -1% 23% 10% 9% 436M 2015-07-31
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 99M 2015-07-31
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 1% -2% 5% 0% 5% 530M 2015-07-31
Delta Lloyd Sovereign LT Bond 2% -3% 7% 0% 6% 698M 2015-07-31
Delta Lloyd Sovereign XLT Bond 5% -7% 14% 0% 6% 998M 2015-07-31
Delta Lloyd Sub-sovereign Bond 1% -1% 3% 0% 3% 392M 2015-07-31
Done Hedge Fund 0% 2% 11% 8% 12% 18M 2015-07-31
Double Dividend Equity A EUR Acc 0% 5% 15% 15% 10% - 2014-12-31
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 2% 1% 18% 13% 9% 144M 2015-07-31
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

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