Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Man AP Enhanced Series 4 € 1% 1% 5% 5% 1% 21M 2014-12-31
Delta Lloyd Instl Glbl Trends 1% 4% 29% 19% -2% 64M 2012-09-30
RBS Rogers Enhanced Agriculture ETN 1% -6% -16% -5% -11% - 2015-02-28
Theta Legends XL fund 1% 3% 6% 1% 3% 30M 2015-01-31
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
AEAM ABS 1% 1% 8% 1% 9% 77M 2015-02-28
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
AEGON ABS Inc 1% 1% 9% 1% 6% 756M 2015-02-28
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
BNG Kapitaalmarkt-Onderwijsbureau Liqd 0% 1% 3% 1% 3% 16M 2015-02-28
Kempen (Lux) Global High Dividend J GBP 0% 2% 10% 4% 0% 427M 2015-02-28
Kempen (Lux) Global High Dividend I GBP 0% 2% 10% 4% 7% 427M 2015-02-28
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Corporate Bond 0% 2% 8% 1% 7% 729M 2015-02-28
Absolute Return Strategy - MM Hedge 0% 2% 2% 1% 1% 47M 2015-02-28
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
AEGON Emerging Market Debt (EUR) 0% 0% 5% 2% 6% 334M 2015-02-28
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
AEAM Emerging Market Debt (EUR) 0% 0% 5% 1% 6% 101M 2015-02-28
AEGON European Credit 0% 2% 8% 1% 5% 2724M 2015-02-28
AEAM European Credit 0% 2% 8% 1% 5% 804M 2015-02-28
RBS MSCI Daily TRN Emrg Mkts USD Idx ETN 0% 4% -6% 0% 0% 7M 2014-04-30
Zwitserleven Institutioneel Credits 0% 2% 8% 1% 5% 125M 2015-02-28
Delta Lloyd Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30
Kempen (Lux) Euro Credit Plus I EUR Acc 0% 2% 8% 1% 8% 327M 2015-02-28
Double Dividend Equity A EUR Acc 0% 5% 15% 15% 10% - 2014-12-31
Generali FarmacieFonds Europa 0% -2% 7% 3% 0% - 2011-09-30

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