Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Transtrend DTP - Enhanced Risk (USD) 0% 5% 4% 4% 13% - 2014-06-30
Kempen (Lux) Euro Credit J 0% 2% 8% 5% 5% 518M 2014-06-30
Kempen (Lux) Euro Credit I 0% 2% 8% 5% 5% 518M 2014-06-30
Delta Lloyd Sub-sovereign Bond 0% 2% 6% 5% 3% 405M 2014-06-30
AEGON Core Eurozone Government Bond 0% 2% 6% 5% 5% 1860M 2014-06-30
AEAM Core Eurozone Government Bond 0% 2% 6% 5% 5% 335M 2014-06-30
Finles EMS Toprente Fonds 0% 2% 7% 5% 5% 13M 2014-06-30
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Trading Capital Holdings EUR 0% -2% -3% -3% 0% - 2014-06-30
AEAM Core Eurozone Government Bond Index 0% 2% 5% 5% 5% 120M 2014-06-30
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
Think iBoxx Government Bond ETF 0% 2% 8% 6% 7% 131M 2014-06-30
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
AEGON Global TAA+ 0% 5% 6% 9% 13% 272M 2014-06-30
Delta Lloyd Collateralized Bond 0% 2% 5% 5% 5% 408M 2014-06-30
AEAM ABS 0% 3% 15% 9% 9% 62M 2014-06-30
RBS MSCI Daily TRN Emrg Mkts USD Idx ETN 0% 4% -6% 0% 0% 7M 2014-04-30
Finles Fountain A 0% 0% 3% 1% 2% - 2014-05-31
Delta Lloyd Instl Wereld 0% 3% 8% 3% 0% 114M 2014-06-30
Delta Lloyd Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30
BNG Government Bond Fonds 0% 2% 4% 4% 3% 36M 2014-06-30
Transtrend DTP - Standard Risk (EUR) 0% 4% 2% 2% 5% - 2014-06-30
AEGON Global High Yield (EUR) 0% 2% 12% 5% 7% 304M 2014-06-30
AEAM Global High Yield (EUR) 0% 2% 12% 5% 7% 53M 2014-06-30
AEGON ABS Inc 0% 3% 16% 10% 6% 675M 2014-06-30
Finles Fountain Fund Serie B 0% 0% 3% 1% 4% - 2014-05-31
Generali FarmacieFonds Europa 0% -2% 7% 3% 0% - 2011-09-30
Trading Capital Holdings USD 0% -2% -3% -4% 0% 1177M 2014-06-30
Kempen (Lux) Euro High Grade Govt I 0% 2% 5% 4% 5% 341M 2014-06-30

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