Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Delta Lloyd Corporate Bond 1% -1% 2% 0% 6% 717M 2015-07-31
AEGON European Credit 1% -1% 3% 0% 4% 2681M 2015-07-31
AEAM European Credit 1% -1% 3% 0% 4% 792M 2015-07-31
Kempen (Lux) Euro Credit Plus I EUR Acc 1% -1% 3% 0% 5% 308M 2015-07-31
Zwitserleven Institutioneel Credits 1% -1% 2% 0% 5% 123M 2015-07-31
Kempen (Lux) Euro Non-Financial Crdt J 1% -1% 3% 0% 5% 107M 2015-07-31
Kempen (Lux) Euro Non-Financial Crdt I 1% -1% 3% 0% 5% 107M 2015-07-31
Kempen (Lux) Euro Credit J 1% -1% 3% 0% 4% 1087M 2015-07-31
Kempen (Lux) Euro Credit I 1% -1% 3% 0% 4% 1087M 2015-07-31
Man AP Enhanced Series 4 € 1% 1% 5% 5% 1% 21M 2014-12-31
Kempen (Lux) Euro Sust Credit J EUR Dis 1% -1% 2% 0% 5% 133M 2015-07-31
Delta Lloyd Instl Glbl Trends 1% 4% 29% 19% -2% 64M 2012-09-30
RBS Rogers Enhanced Commodity ETN 1% 3% -25% -3% -11% - 2015-06-30
Triodos Sustainable Bond I Acc 1% -1% 2% 0% 4% 377M 2015-07-31
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
Triodos Sustainable Bond I Inc 1% -1% 2% 0% 3% 377M 2015-07-31
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
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
Think iBoxx Corporate Bond ETF 0% 0% 1% 0% 4% 90M 2015-07-31
Delta Lloyd Sub-sovereign Bond 0% -1% 3% 0% 3% 397M 2015-07-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Robeco Multi Market Bond jul 03-13 EUR 0% 3% 1% 4% 0% - 2012-07-31
Finles Fountain A 0% 2% 6% 5% 3% - 2015-05-31
Generali GarantieFonds 0% 4% 0% 4% 0% - 2011-09-30
BNG Kapitaalmarkt-Onderwijsbureau Liqd 0% 0% 0% 0% 2% 16M 2015-07-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Finles Fountain Fund Serie B 0% 2% 5% 5% 5% - 2015-05-31
RBS MSCI Daily TRN Emrg Mkts USD Idx ETN 0% 4% -6% 0% 0% 7M 2014-04-30

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