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 0% -5% 2% 2% -4% - 2014-08-31
Avero Achmea Continu Garfonds 0% 1% 3% 2% 5% - 2011-09-30
BNG Covered Bond Fonds 0% 1% 3% 2% 2% 38M 2014-08-31
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% 1% 2% 235M 2014-08-31
BNG Government Bond Fonds 1% 2% 6% 5% 3% 36M 2014-08-31
Delta Lloyd Collateralized Bond 0% 1% 7% 6% 5% 415M 2014-08-31
Delta Lloyd Corporate Bond 1% 1% 9% 6% 8% 689M 2014-08-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Institutioneel Global Eq Idx 3% 6% 21% 11% 13% 1048M 2014-08-31
Delta Lloyd Instl Blue Ret 0% -5% 2% -2% 6% 149M 2014-08-31
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 2% 5% 14% 17% -1% 38M 2014-08-31
Delta Lloyd Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30
Delta Lloyd Instl Wereld 3% 4% 9% 6% 0% 122M 2014-08-31
Delta Lloyd Sovereign Bond 2% 4% 11% 10% 5% 622M 2014-08-31
Delta Lloyd Sovereign LT Bond 2% 6% 14% 13% 6% 846M 2014-08-31
Delta Lloyd Sovereign XLT Bond 5% 10% 23% 22% 6% 986M 2014-08-31
Delta Lloyd Sub-sovereign Bond 1% 3% 9% 7% 4% 416M 2014-08-31
Double Dividend Equity A EUR Acc 3% 2% 14% 8% 8% - 2014-08-31
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 1% -3% 8% 1% 11% - 2014-08-31
European Assets Trust 9% -6% -11% 2% 0% - 2012-06-30
European Opportunities 1% -1% 12% 3% 0% - 2014-08-31
European Selection Holdings NV Bid EUR 1% 6% 10% 6% 0% - 2013-03-31
EV Smaller Companies Fund -1% -6% 4% -4% 7% 131M 2014-08-31

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