Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Kempen (Lux) Global High Dividend I 1% -2% 15% 12% 6% 573M 2015-07-31
ING Bank Mix Polis Fonds 1% 0% 2% -2% 0% - 2011-09-30
Theta Legends XL fund 1% 0% 9% 5% 0% 30M 2015-07-31
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
Kempen (Lux) Glbl Sov Fdmtl Index I 1% -2% 11% 5% 7% 195M 2015-07-31
Kempen (Lux) Euro High Grade Govt I 1% -2% 3% 0% 4% 269M 2015-07-31
Kempen (Lux) Euro High Grade Govt J 1% -2% 3% 0% 4% 269M 2015-07-31
RBS S&P GSCI Brent Crude OfCl Idx TR ETC 1% 1% 7% 0% 7% 13M 2014-04-30
AEGON European Credit 1% -1% 3% 0% 4% 2696M 2015-07-31
AEAM European Credit 1% -1% 3% 0% 4% 797M 2015-07-31
Delta Lloyd Corporate Bond 1% -1% 2% 0% 6% 725M 2015-07-31
Zwitserleven Institutioneel Credits 1% -1% 2% 0% 5% 125M 2015-07-31
Kempen (Lux) Euro Non-Financial Crdt I 1% -1% 3% 0% 5% 107M 2015-07-31
Kempen (Lux) Euro Credit Plus I EUR Acc 1% -1% 3% 0% 5% 307M 2015-07-31
Kempen (Lux) Euro Non-Financial Crdt J 1% -1% 3% 0% 5% 107M 2015-07-31
Kempen (Lux) Euro Credit J 1% -1% 3% 0% 4% 1098M 2015-07-31
Kempen (Lux) Euro Credit I 1% -1% 3% 0% 4% 1098M 2015-07-31
Triodos Sustainable Pioneer I 1% 2% 30% 20% 27% 151M 2015-07-31
Triodos Sustainable Pioneer I Dis 1% 2% 30% 20% 21% 151M 2015-07-31
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
Triodos Sustainable Bond I Acc 1% -1% 2% 0% 4% 383M 2015-07-31
RBS Rogers Enhanced Commodity ETN 1% 3% -25% -3% -11% - 2015-06-30
Triodos Sustainable Bond I Inc 1% -1% 2% 0% 3% 383M 2015-07-31
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
Delta Lloyd L Cyrte Global Fund Ic 1% 1% 21% 13% 25% 135M 2015-07-31
Delta Lloyd Sub-sovereign Bond 1% -1% 3% 0% 3% 392M 2015-07-31
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
Kempen (Lux) Euro Sust Credit J EUR Dis 1% -1% 2% 0% 5% 137M 2015-07-31
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31

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