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 -4% -3% 20% 9% 1% 49M 2015-06-30
Delta Lloyd L Asian Participation IC -5% 0% 17% 10% 9% 118M 2015-06-30
Delta Lloyd L Cyrte Global Fund Ic -2% -1% 23% 12% 26% 134M 2015-06-30
Delta Lloyd L Cyrte LatAm Ic -1% -3% 0% -3% 0% 22M 2015-03-31
Delta Lloyd L European IC -4% -3% 12% 13% 13% 25M 2015-06-30
Delta Lloyd L European Participation I 0% 2% 15% 24% 16% 240M 2015-06-30
Delta Lloyd L Global Fund Ic -4% -3% 19% 8% 0% 439M 2015-06-30
Delta Lloyd L Global Property I -5% -9% 23% 6% 9% 422M 2015-06-30
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 100M 2015-06-30
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% -5% 4% -1% 5% 660M 2015-06-30
Delta Lloyd Sovereign LT Bond -3% -7% 6% -2% 6% 679M 2015-06-30
Delta Lloyd Sovereign XLT Bond -8% -15% 11% -3% 6% 952M 2015-06-30
Delta Lloyd Sub-sovereign Bond -1% -3% 3% 0% 3% 397M 2015-06-30
Done Hedge Fund 1% 2% 11% 7% 12% 18M 2015-06-30
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 -1% 0% 11% 10% 8% 140M 2015-06-30
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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