Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Eiger Fonds 0% 1% -1% 2% 3% - 2011-09-30
RVS Obligatiefonds 0% 2% 0% 3% 0% 12M 2011-09-30
Nat-Ned Rente Fonds 0% 2% 0% 3% 0% 317M 2011-09-30
AEGON ABS Inc 0% 1% 13% 13% 6% 784M 2014-11-30
Finles Alternative Bond Fund 0% 2% -12% 1% 0% 13M 2010-06-30
BNG Government Bond Fonds 0% 0% 5% 6% 3% 37M 2014-11-30
Kempen (Lux) Euro Credit Plus ID EUR Acc 0% 0% 0% 2% 2% 290M 2014-11-30
Sinano Market Neutral Fund Class I 0% 0% 4% 3% 10% - 2010-11-30
Sinano Market Neutral Fund Class C 0% 0% 3% 2% 4% - 2010-11-30
Triodos Renewables Europe I 0% 0% 5% 5% 3% 63M 2014-11-30
Triodos Microfinance Fund I Acc 0% 1% 5% 3% 5% 205M 2014-10-31
Triodos Microfinance Fund I Inc 0% 1% 5% 3% 5% 205M 2014-10-31
Triodos Sustainable Pioneer I 0% -1% 18% 16% 22% 100M 2014-11-30
BNG Fido Kap Mkt Sel Abs Ret Tranch C 0% 1% 1% 1% 3% 5M 2013-11-30
Goudse (De)-Continu Clickfds 0% 0% -1% -1% 0% - 2011-09-30
BNG Kapitaalmarkt-Onderwijsbureau Liqd 0% 0% 2% 2% 3% 17M 2014-11-30
Robeco Multi Market Bond dec 03-11 EUR 0% -2% -5% -8% 0% - 2011-11-30
Transtrend DTP - Standard Risk (USD) 0% 0% -2% 0% 8% - 2014-03-31
Holland Groen Rentefonds 0% 0% 0% 0% 5% 42M 2011-09-30
AEAM ABS 0% 2% 13% 12% 9% 69M 2014-11-30
Nat-Ned Geldmarkt Fonds 0% 0% 0% 0% 0% 120M 2011-09-30
BNG Covered Bond Fonds 0% 0% 2% 3% 2% 38M 2014-11-30
Goudse (De)-Geldmarkt Fonds 0% 0% 0% 0% 2% - 2011-09-30
Man AP Enhanced Ltd Ser 2 $ 0% 0% 4% 2% 2% 137M 2012-08-31
Delta Lloyd Instl Medium Term 0% 1% 2% 2% 4% 46M 2012-09-30
BNG Financial Bond Fonds 0% 0% 2% 2% 2% 230M 2014-11-30
AEAM Emerging Market Debt (EUR) 0% 0% 8% 7% 6% 58M 2014-11-30
AEGON Emerging Market Debt (EUR) 0% 0% 8% 7% 7% 390M 2014-11-30
Generali DepositoFonds 0% 0% 0% 0% 0% - 2011-09-30
Kempen (Lux) Euro Credit JD 0% 0% 3% 2% 4% 720M 2014-11-30

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