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
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
Think iBoxx AAA-AA Government Bd ETF 0% 0% 2% 0% 1% 309M 2015-02-28
Zwitserleven Medium Duration Fonds 0% 3% 12% 1% 6% 762M 2015-02-28
Generali DepositoFonds 0% 0% 0% 0% 0% - 2011-09-30
AEAM Money Market Euro 0% 0% 0% 0% 1% 1317M 2015-02-28
AEGON Core Eurozone Government Bond 0% 3% 12% 2% 5% 1251M 2015-02-28
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 194M 2015-02-28
RVS Clickzeker Fonds 0% 0% -1% -1% 2% - 2011-09-30
Robeco Multi Market Bond feb 04-12 EUR 0% 1% -3% 0% 0% - 2012-01-31
Mango Capital Fund USD Acc 0% -5% -32% -32% 0% 23M 2011-12-31
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Robeco Absolute Return- Class A 0% -1% 0% -1% 0% - 2011-03-31
Man AHL Diversified Markets EUR 0% 0% 0% 0% 0% - 2011-06-30
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
Vastned Offices/Industrial Inc 0% 0% 0% 0% 0% - -
Kimberly Enterprises Ord 0% 0% 0% 0% -25% - 2011-06-30
Vastned Retail Ord 0% 4% 9% 9% 9% - 2012-12-31
BNG Fido Kap Mkt Sel Relt Ret Tranch I 0% 0% 0% 0% 1% 2M 2013-08-31
AEAM Core Eurozone Government Bond Index 0% 3% 11% 2% 5% 666M 2015-02-28
Triodos Microfinance Fund I Acc 0% 3% 7% 1% 5% 226M 2015-02-28
Triodos Microfinance Fund I Inc 0% 3% 7% 1% 5% 226M 2015-02-28
ASR Property 0% 0% 0% 0% 0% 656M -
Nat-Ned Continu Click Fonds 0% 0% -1% -1% 2% - 2011-09-30
Triodos Vastgoedfonds 0% -24% -23% -20% 0% 71M 2015-02-28
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 282M 2014-03-31
RBS Oil Trendpilot™ ETN 0% 0% 0% 0% -5% - 2015-02-28
Nieuwe Steen Investments Ord 0% -1% 2% 2% 10% - 2012-12-31
Zwitserleven Institutioneel Govt Bd 10+ 0% 6% 22% 4% 7% 46M 2015-02-28
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 834M 2014-05-31

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