Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cptl Hldgs Fd plc Tradin Cptl Hldg A USD 0% 5% 0% 0% 0% 1026M 2015-01-31
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
Winterthur Equity Europe A 0% -10% -20% -22% -12% - 2008-07-31
Winterthur Equity Europe 0% -9% -20% -21% -12% - 2008-07-31
Delta Lloyd Sovereign Bond 0% 3% 13% 2% 5% 672M 2015-02-28
Think iBoxx Corporate Bond ETF 0% 1% 5% 0% 5% 129M 2015-01-31
Allianz Garantie Fonds 1992 0% 1% 5% 3% 5% - 2011-09-30
Triodos Sustainable Bond I Acc 0% 2% 9% 1% 5% 364M 2015-02-28
Kempen Non-Directional Partnership F 0% -1% 2% 2% 4% 109M 2014-12-31
Kempen Non-Directional Partnership B 0% 0% 6% 3% 0% 109M 2011-07-31
Kempen Non-Directional Partnership BD 0% -3% 2% 0% 0% 109M 2011-07-31
Kempen Non-Directional Partnership A 0% 0% 6% 3% 0% 109M 2011-07-31
RBS RICI Enhcd Industrial Metals Idx ETC 0% 1% 11% 2% -2% 4M 2015-02-28
Delta Lloyd Sovereign LT Bond 0% 5% 18% 3% 7% 880M 2015-02-28
Avero Achmea Continu Garfonds 0% 1% 3% 2% 5% - 2011-09-30
Triodos Renewables Europe I 0% 0% 3% 0% 3% 62M 2015-02-28
Eiger Fonds 0% 1% -1% 2% 3% - 2011-09-30
RVS Obligatiefonds 0% 2% 0% 3% 0% 12M 2011-09-30
Kempen (Lux) Euro Credit Plus ID EUR Acc 0% 0% 2% 0% 2% 319M 2015-01-31
Nat-Ned Rente Fonds 0% 2% 0% 3% 0% 317M 2011-09-30
Finles Alternative Bond Fund 0% 2% -12% 1% 0% 13M 2010-06-30
Zwitserleven Medium Duration Fonds 0% 3% 13% 2% 6% 517M 2015-02-28
Kempen Orange Investment Partnership F 0% -2% 1% 1% 5% 583M 2014-12-31
Kempen Orange Investment Partnership I 0% -2% 1% 1% 5% 583M 2014-12-31
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
Zwitserleven Institutioneel Govt Bd 10+ 0% 7% 22% 4% 8% 46M 2015-02-28
Delta Lloyd Sovereign XLT Bond 0% 11% 35% 8% 7% 1219M 2015-02-28
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

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