Netherlands Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aster-X Panorama Fund 0% 10% 9% 10% -3% - 2015-03-31
Avero Achmea Continu Garfonds 0% 1% 3% 2% 5% - 2011-09-30
BNG Covered Bond Fonds 0% 0% 2% 0% 2% 31M 2015-03-31
BNG Fido Kap Mkt Sel Abs Ret Tranch C 0% 1% 1% 1% 3% 5M 2013-11-30
BNG Fido Kap Mkt Sel Relt Ret Tranch I 0% 0% 0% 0% 1% 2M 2013-08-31
BNG Fido Kap Mkt Sel Relt Ret Tranch III 0% -1% 4% 0% 4% 14M 2013-08-31
BNG Financial Bond Fonds 0% 0% 2% 0% 2% 199M 2015-03-31
BNG Government Bond Fonds 0% 1% 6% 1% 3% 34M 2015-03-31
BNG Kapitaalmarkt-Onderwijsbureau Liqd 0% 1% 2% 1% 3% 16M 2015-03-31
DD Property Fund N.V. klasse B EUR Inc 1% 0% 0% 0% 17% 20M 2015-03-31
Delta Lloyd Collateralized Bond 0% 1% 7% 1% 5% 428M 2015-03-31
Delta Lloyd Corporate Bond 0% 1% 7% 1% 7% 728M 2015-03-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Institutioneel Global Eq Idx 2% 15% 36% 15% 17% 1358M 2015-03-31
Delta Lloyd Instl Blue Ret 2% 17% 19% 17% 8% 129M 2015-03-31
Delta Lloyd Instl Europa 1% 6% 23% 12% 0% 59M 2012-09-30
Delta Lloyd Instl Glbl Trends 1% 4% 29% 19% -2% 64M 2012-09-30
Delta Lloyd Instl Property 4% 17% 46% 17% 1% 51M 2015-03-31
Delta Lloyd Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30
Delta Lloyd Instl Wereld 2% 12% 29% 12% 1% 56M 2015-03-31
Delta Lloyd Sovereign Bond 1% 4% 13% 4% 5% 690M 2015-03-31
Delta Lloyd Sovereign LT Bond 2% 5% 20% 5% 7% 897M 2015-03-31
Delta Lloyd Sovereign XLT Bond 5% 13% 41% 13% 8% 1265M 2015-03-31
Delta Lloyd Sub-sovereign Bond 0% 2% 9% 2% 5% 411M 2015-03-31
Double Dividend Equity A EUR Acc 0% 5% 15% 15% 10% - 2014-12-31
DQS Absolute Return Fund 0% -2% -14% -5% 1% - 2013-02-28
Eiger Fonds 0% 1% -1% 2% 3% - 2011-09-30
European Assets Ord 5% 16% 13% 16% 11% - 2015-03-31
European Assets Trust 9% -6% -11% 2% 0% - 2012-06-30
European Opportunities 5% 20% 33% 20% 0% - 2015-03-31

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