Netherlands Funds performance table

help icon
Funds home»domicile»Netherlands
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aster-X Panorama Fund -1% 1% 4% 11% -3% - 2015-05-31
Avero Achmea Continu Garfonds 0% 1% 3% 2% 5% - 2011-09-30
BNG Covered Bond Fonds 0% 0% 1% 0% 2% 30M 2015-06-30
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% 1% 0% 2% 193M 2015-06-30
BNG Government Bond Fonds -1% -2% 2% 0% 3% 31M 2015-06-30
BNG Kapitaalmarkt-Onderwijsbureau Liqd -1% -2% 0% -1% 2% 16M 2015-06-30
DD Property Fund N.V. klasse B EUR Inc -5% -6% 0% 0% 9% 20M 2015-06-30
Delta Lloyd Collateralized Bond -1% -1% 2% 0% 4% 426M 2015-06-30
Delta Lloyd Corporate Bond 0% -1% 4% 0% 7% 731M 2015-05-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Institutioneel Global Eq Idx 2% 3% 32% 16% 17% 2147M 2015-05-31
Delta Lloyd Instl Blue Ret 2% 4% 17% 19% 8% 153M 2015-05-31
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 0% 0% 30% 13% 1% 70M 2015-05-31
Delta Lloyd Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30
Delta Lloyd Instl Wereld -4% -3% 20% 9% 1% 57M 2015-06-30
Delta Lloyd Sovereign Bond -2% -5% 4% -1% 5% 672M 2015-06-30
Delta Lloyd Sovereign LT Bond -3% -7% 6% -2% 6% 863M 2015-06-30
Delta Lloyd Sovereign XLT Bond -4% -3% 23% 4% 7% 1014M 2015-05-31
Delta Lloyd Sub-sovereign Bond -1% -3% 3% 0% 3% 405M 2015-06-30
Done Hedge Fund 0% 2% 9% 5% 11% 18M 2015-05-31
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 -3% 0% 18% 15% 11% - 2015-06-30
European Assets Trust 9% -6% -11% 2% 0% - 2012-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information