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 -2% 2% 0% 0% 5% 20M 2014-07-31
ABN AMRO BASIC EURO STOXX 50 ETF B -3% 0% 0% 0% 6% 31M 2014-07-31
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% 1% 15% 9% 9% 63M 2014-07-31
AEAM Core Eurozone Government Bond 0% 2% 6% 6% 5% 329M 2014-07-31
AEAM Core Eurozone Government Bond Index 0% 2% 5% 6% 5% 113M 2014-07-31
AEAM Emerging Asia Equity 6% 14% 18% 13% 9% 18M 2014-07-31
AEAM Emerging Market Debt (EUR) 0% 3% 8% 7% 7% 64M 2014-07-31
AEAM Europe Equity -1% 1% 17% 6% 6% 200M 2014-07-31
AEAM European Bond 1% 3% 9% 8% 5% 143M 2014-07-31
AEAM European Bond Index Fund 1% 5% 2% 5% 5% 62M 2011-09-30
AEAM European Credit 0% 2% 7% 5% 5% 617M 2014-07-31
AEAM Global High Yield (EUR) -1% 0% 8% 4% 7% 53M 2014-07-31
AEAM Money Market Euro 0% 0% 0% 0% 1% 829M 2014-07-31
AEAM Pacific Equity 4% 13% 14% 9% 4% 60M 2014-07-31
AEGON ABS Inc 0% 2% 18% 11% 6% 677M 2014-07-31
AEGON Core Eurozone Government Bond 0% 2% 6% 6% 5% 1873M 2014-07-31
AEGON Emerging Market Debt (EUR) 0% 0% 0% 0% 0% 266M -
AEGON Equity Asia 6% 9% 18% 14% 6% 325M 2014-07-31
AEGON Equity EM EMEA 0% 7% 7% 3% 6% 164M 2014-07-31
AEGON Equity Japan 3% 13% 8% 3% 2% 509M 2014-07-31
AEGON European Bond 0% 0% 0% 0% 0% 37M -
AEGON European Credit 0% 2% 7% 5% 5% 2502M 2014-07-31
AEGON Global High Yield (EUR) -1% 0% 8% 4% 7% 301M 2014-07-31
AEGON Global TAA+ 1% 5% 10% 11% 14% 276M 2014-07-31
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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