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 4% 8% 11% 4% -4% - 2015-01-31
Avero Achmea Continu Garfonds 0% 1% 3% 2% 5% - 2011-09-30
BNG Covered Bond Fonds 0% 0% 2% 0% 2% 31M 2015-02-28
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% 198M 2015-02-28
BNG Government Bond Fonds 0% 1% 6% 0% 3% 34M 2015-02-28
BNG Kapitaalmarkt-Onderwijsbureau Liqd 0% 0% 2% 0% 3% 16M 2015-02-28
DD Property Fund N.V. klasse B EUR Inc 3% 0% 0% 0% 15% 20M 2015-02-28
Delta Lloyd Collateralized Bond 0% 1% 7% 1% 5% 429M 2015-02-28
Delta Lloyd Corporate Bond 0% 2% 8% 1% 7% 717M 2015-02-28
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Institutioneel Global Eq Idx 6% 13% 33% 12% 17% 1203M 2015-02-28
Delta Lloyd Instl Blue Ret 5% 14% 16% 14% 7% 154M 2015-02-28
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 0% 15% 41% 12% 1% 50M 2015-02-28
Delta Lloyd Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30
Delta Lloyd Instl Wereld 5% 11% 27% 10% 1% 74M 2015-02-28
Delta Lloyd Sovereign Bond 0% 3% 13% 2% 5% 672M 2015-02-28
Delta Lloyd Sovereign LT Bond 0% 5% 18% 3% 7% 880M 2015-02-28
Delta Lloyd Sovereign XLT Bond 0% 11% 35% 7% 7% 1219M 2015-02-28
Delta Lloyd Sub-sovereign Bond 0% 2% 9% 1% 5% 405M 2015-02-28
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% 7% 10% 8% 11% - 2015-02-28
European Assets Trust 9% -6% -11% 2% 0% - 2012-06-30
European Opportunities 3% 12% 17% 3% 0% - 2015-01-31

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