Netherlands Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ABN AMRO BASIC AEX UCITS ETF A 3% 3% 0% 0% 12% 22M 2014-11-30
ABN AMRO BASIC EURO STOXX 50 ETF B 4% 2% 0% 0% 11% 33M 2014-11-30
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
AEAM ABS 0% 0% 12% 12% 8% 72M 2014-12-31
AEAM Core Eurozone Government Bond 0% 2% 8% 8% 5% 364M 2014-09-30
AEAM Core Eurozone Government Bond Index 1% 2% 11% 11% 5% 227M 2014-12-31
AEAM Emerging Asia Equity -1% 6% 17% 14% 9% 18M 2014-09-30
AEAM Emerging Market Debt (EUR) -2% 0% 5% 5% 6% 57M 2014-12-31
AEAM Europe Equity 1% 2% 18% 10% 6% 173M 2014-09-30
AEAM European Bond 1% 4% 15% 15% 6% 146M 2014-12-31
AEAM European Bond Index Fund 1% 5% 2% 5% 5% 62M 2011-09-30
AEAM European Credit 0% 1% 8% 8% 5% 618M 2014-12-31
AEAM Global High Yield (EUR) 0% 0% 4% 4% 7% 48M 2014-12-31
AEAM Money Market Euro 0% 0% 0% 0% 1% 818M 2014-12-31
AEAM Pacific Equity 0% 5% 11% 10% 4% 62M 2014-09-30
AEGON ABS Inc 0% 0% 12% 12% 6% 790M 2014-12-31
AEGON Core Eurozone Government Bond 1% 2% 12% 12% 5% 1272M 2014-12-31
AEGON Emerging Market Debt (EUR) -2% 0% 5% 5% 6% 382M 2014-12-31
AEGON Equity Asia -5% 2% 9% 10% 6% 304M 2014-09-30
AEGON Equity EM EMEA -2% 0% 2% 3% 6% 160M 2014-09-30
AEGON Equity Japan 3% 6% 7% 6% 2% 515M 2014-09-30
AEGON European Bond 1% 4% 15% 15% 5% 17M 2014-12-31
AEGON European Credit 0% 1% 8% 8% 5% 2978M 2014-12-31
AEGON Global High Yield (EUR) 0% 0% 4% 4% 7% 408M 2014-12-31
AEGON Global TAA+ 2% 4% 18% 18% 14% 256M 2014-12-31
Allianz Aussie -2% 0% 8% 0% 6% 0M 2011-09-30
Allianz Garantie Fonds 1992 0% 1% 5% 3% 5% - 2011-09-30
Allianz Holland Intl Aandelenfonds -5% -15% -11% -19% -3% 47M 2011-09-30
Allianz Holland Offensief Mix Fonds -2% -9% -6% -12% -2% 42M 2011-09-30

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