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 -1% -4% 7% 8% -3% - 2015-07-31
Avero Achmea Continu Garfonds 0% 1% 3% 2% 5% - 2011-09-30
BNG Covered Bond Fonds 0% 0% 0% 0% 2% 30M 2015-07-31
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% 0% 0% 2% 190M 2015-07-31
BNG Government Bond Fonds 0% 0% 2% 0% 3% 31M 2015-07-31
BNG Kapitaalmarkt-Onderwijsbureau Liqd 0% 0% 0% 0% 2% 16M 2015-07-31
DD Property Fund N.V. klasse B EUR Inc 6% 1% 0% 0% 17% 22M 2015-07-31
Delta Lloyd Collateralized Bond 0% 0% 3% 0% 4% 396M 2015-07-31
Delta Lloyd Corporate Bond 1% -1% 2% 0% 6% 725M 2015-07-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Institutioneel Global Eq Idx 2% 1% 27% 14% 16% 2132M 2015-07-31
Delta Lloyd Instl Blue Ret 3% 0% 22% 16% 7% 144M 2015-07-31
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 3% -1% 24% 10% 0% 68M 2015-07-31
Delta Lloyd Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30
Delta Lloyd Instl Wereld 2% 0% 23% 12% 1% 51M 2015-07-31
Delta Lloyd Sovereign Bond 1% -2% 5% 0% 5% 530M 2015-07-31
Delta Lloyd Sovereign LT Bond 2% -3% 7% 0% 6% 698M 2015-07-31
Delta Lloyd Sovereign XLT Bond 5% -7% 14% 0% 6% 998M 2015-07-31
Delta Lloyd Sub-sovereign Bond 1% -1% 3% 0% 3% 392M 2015-07-31
Done Hedge Fund 0% 2% 11% 8% 12% 18M 2015-07-31
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% 1% 25% 19% 11% - 2015-07-31
European Assets Trust 9% -6% -11% 2% 0% - 2012-06-30

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