Netherlands Funds performance table

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Funds home»domicile»Netherlands
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Falcinvest Specialist Finance Fund A EUR -2% -5% -60% -54% -21% 11M 2011-08-31
FalcInvest Global Mkts A EUR A/I -2% -4% -48% -41% 0% 11M 2011-08-31
FalcInvest Global Mkts B 0% -10% -43% -43% 0% 16M 2011-12-31
FalcInvest Gl Mkts B EUR Acc HF 3% -7% -41% -41% -8% 11M 2011-12-31
Generali FinancieelFds Europa -7% -31% -33% -27% -8% - 2011-09-30
Mango Capital Fund USD Acc 0% -5% -32% -32% 0% 23M 2011-12-31
Triodos Vastgoedfonds 11% 14% -29% 11% 0% 71M 2014-01-31
RBS MSCI EM LtnAmerica w/ Brzil ADR ETN -8% -14% -25% -8% 0% 4M 2014-01-31
Mango Capital Fund EUR Acc 5% -14% -22% -25% -7% 16M 2011-10-31
Generali AandelenFonds Europa -5% -23% -18% -19% -5% - 2011-09-30
ING Bank Dutch Polis Fund -5% -19% -16% -21% 0% - 2011-09-30
Nat-Ned Nederland Fonds -5% -19% -16% -21% 7% 258M 2011-09-30
RVS Aandelenfonds -5% -19% -16% -21% 0% 528M 2011-09-30
Goudse (De)-Holland Fonds 0% -17% -15% -20% -4% 19M 2011-09-30
Theta Deep Value fund -1% 0% -15% 3% 3% - 2012-04-30
DQS Absolute Return Fund 0% -2% -14% -5% 1% - 2013-02-28
Generali AandelenFonds Nederl -4% -16% -13% -18% -4% - 2011-09-30
Generali AandelenFonds -4% -17% -13% -19% 0% - 2011-09-30
RBS RICI Enhcd Grains & Oilseeds Idx ETC -5% -8% -12% 0% 2% 6M 2014-06-30
Generali ICT-Fonds Europa -2% -14% -12% -13% -10% - 2011-09-30
European Assets Trust 9% -6% -11% 2% 0% - 2012-06-30
RBS MSCI AC SE Asia Net TR USD Idx ETN 2% 8% -11% 6% 6% 7M 2014-04-30
Theta Multistar Medium Volatility Fund A -1% 0% -11% 2% 0% - 2012-04-30
Allianz Holland Intl Aandelenfonds -5% -15% -11% -19% -3% 47M 2011-09-30
RVS Europa Fonds -5% -17% -10% -16% 1% 20M 2011-09-30
Nat-Ned Europa Fonds -4% -17% -10% -16% -1% 36M 2011-09-30
Goudse (De)-Europa Fonds 0% -15% -10% -15% -2% - 2011-09-30
RBS MSCI BRIC ADR Top 50 ETN -1% 2% -10% -4% -5% 6M 2014-04-30
Theta Legends Fund Class A EUR 0% 4% -9% 4% 0% - 2012-03-31
Synthes Fund -3% -3% -9% -9% 12% - 2014-06-30

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