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 L European Participation I 1% -2% 2% 2% 13% 208M 2014-12-31
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
Theta Legends XL fund 0% 1% 5% 5% 3% 30M 2014-12-31
Think Sustainable World ETF 0% 4% 16% 16% 16% 59M 2014-12-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Palmer Capital Emerging Europe Ord 0% 1% -1% -1% 0% 64M 2014-12-31
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 High Grade Govt I 0% 2% 8% 8% 5% 324M 2014-12-31
Kempen (Lux) Euro High Grade Govt J 0% 2% 8% 8% 5% 324M 2014-12-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Triodos Sustainable Bond I Acc 0% 1% 9% 9% 4% 353M 2014-12-31
Think iBoxx Government Bond ETF 0% 2% 11% 11% 8% 176M 2014-12-31
RBS MSCI Daily TRN Emrg Mkts USD Idx ETN 0% 4% -6% 0% 0% 7M 2014-04-30
RBS US Mid Cap Trendpilot™ ETN 0% 2% 5% 5% 8% - 2014-12-31
Delta Lloyd Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30
Think AMX ETF 0% 5% 2% 2% 7% 13M 2014-12-31
ASR Fonds Profielfonds I Lifecycle 0% 3% 14% 14% 3% 15M 2014-12-31
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
Generali ObligatieFonds 0% 3% 0% 3% 0% - 2011-09-30
Kempen Orange Investment Partnership C 0% 0% 10% 4% 2% 407M 2011-07-31
BNG Government Bond Fonds 0% 1% 7% 7% 3% 33M 2014-12-31
Zwitserleven Institutioneel Credits 0% 1% 8% 8% 5% 148M 2014-12-31
Kempen Orange Investment Partnership B 0% 0% 10% 4% 2% 407M 2011-07-31
Think iBoxx Corporate Bond ETF 0% 1% 6% 6% 5% 109M 2014-12-31
Delta Lloyd Instl European Equities 0% 6% 19% 11% 2% 13M 2012-09-30
Delta Lloyd Sub-sovereign Bond 0% 1% 9% 9% 4% 407M 2014-12-31
Delta Lloyd Collateralized Bond 0% 1% 8% 8% 5% 425M 2014-12-31

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