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 Cyrte Global Fund Ic 1% 3% 12% 9% 26% 132M 2014-10-31
Delta Lloyd L Cyrte LatAm Ic 1% 2% 9% 11% 6% 55M 2014-10-31
Delta Lloyd L European IC 2% 0% 1% -1% 11% 23M 2014-10-31
Delta Lloyd L European Participation I -4% -6% 1% 0% 13% 215M 2014-10-31
Delta Lloyd L Global Fund Ic 1% 6% 15% 8% 0% 415M 2014-10-31
Delta Lloyd L Global Property I 7% 7% 20% 24% 8% 462M 2014-10-31
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 153M 2014-10-31
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 0% 2% 10% 10% 5% 621M 2014-10-31
Delta Lloyd Sovereign LT Bond 0% 3% 12% 14% 6% 818M 2014-10-31
Delta Lloyd Sovereign XLT Bond 1% 6% 21% 23% 6% 978M 2014-10-31
Delta Lloyd Sub-sovereign Bond 0% 1% 7% 7% 4% 416M 2014-10-31
Double Dividend Equity A EUR Acc 1% 5% 12% 10% 8% - 2014-10-31
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 0% -1% -2% -5% 7% 131M 2014-10-31
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 0% 0% 0% 0% 0% 13M -
Finles European Selector Fonds Inc 0% -2% -14% -3% 0% 13M 2010-06-30
Finles Fountain A 0% 0% 3% 1% 2% - 2014-09-30
Finles Fountain Fund Serie B 0% 0% 3% 1% 4% - 2014-09-30
Finles Liquid Macro Fund -4% -6% 0% -2% -4% 7M 2014-10-31

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