Netherlands Funds performance table

help icon
Funds home»country»Netherlands
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
Saemor Europe Alpha B 1% 7% 26% 23% 4% 588M 2014-11-30
Delta Lloyd Instl Property 1% 6% 20% 25% 0% 44M 2014-11-30
Delta Lloyd Sovereign Bond 1% 1% 11% 11% 5% 621M 2014-11-30
Delta Lloyd L Global Property I 1% 6% 25% 26% 8% 453M 2014-11-30
Saemor Europe Alpha A 1% 7% 24% 21% 6% 588M 2014-11-30
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
AEGON Core Eurozone Government Bond 1% 1% 9% 10% 5% 1216M 2014-11-30
Kempen (Lux) Glbl Sov Fdmtl Index J 1% 1% 0% 5% 4% 136M 2014-11-30
AEAM Core Eurozone Government Bond Index 1% 1% 8% 9% 5% 228M 2014-11-30
Double Dividend Equity A EUR Acc 1% 5% 12% 10% 8% - 2014-10-31
Think iBoxx Government Bond ETF 1% 1% 10% 11% 8% 280M 2014-11-30
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
Finles EMS Toprente Fonds 1% 1% 9% 10% 5% 13M 2014-11-30
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
Kempen (Lux) European High Dividend I 1% -3% 4% 4% 3% 71M 2014-11-30
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
Kempen (Lux) Euro High Grade Govt I 0% 1% 7% 7% 5% 323M 2014-11-30
Kempen (Lux) Euro High Grade Govt J 0% 1% 7% 7% 5% 323M 2014-11-30
Man AP Enhanced Series 4 $ 0% 1% 0% 3% 1% 32M 2014-10-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd L European Participation I 0% -4% 3% 1% 13% 209M 2014-11-30
Robeco Multi Market Bond jul 03-13 EUR 0% 3% 1% 4% 0% - 2012-07-31
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
Delta Lloyd Sub-sovereign Bond 0% 1% 8% 8% 4% 416M 2014-11-30
Triodos Sustainable Bond I Acc 0% 1% 7% 8% 4% 343M 2014-11-30
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

All our data is licensed from Morningstar UK Ltd. Important legal information