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 5% 1% -4% 3% -4% - 2014-11-30
Avero Achmea Continu Garfonds 0% 1% 3% 2% 5% - 2011-09-30
BNG Covered Bond Fonds 0% 0% 2% 3% 2% 38M 2014-11-30
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% 2% 2% 2% 230M 2014-11-30
BNG Government Bond Fonds 0% 0% 5% 6% 3% 37M 2014-11-30
BNG Kapitaalmarkt-Onderwijsbureau Liqd 0% 0% 2% 2% 3% 17M 2014-11-30
Delta Lloyd Collateralized Bond 0% 1% 6% 8% 5% 417M 2014-11-30
Delta Lloyd Corporate Bond 0% 0% 7% 7% 7% 698M 2014-11-30
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Delta Lloyd Institutioneel Global Eq Idx 2% 5% 19% 18% 14% 1103M 2014-11-30
Delta Lloyd Instl Blue Ret 4% 5% 0% 2% 6% 157M 2014-11-30
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 1% 6% 20% 25% 0% 44M 2014-11-30
Delta Lloyd Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30
Delta Lloyd Instl Wereld 2% 5% 7% 12% 0% 114M 2014-11-30
Delta Lloyd Sovereign Bond 1% 1% 11% 11% 5% 649M 2014-11-30
Delta Lloyd Sovereign LT Bond 1% 2% 14% 16% 6% 835M 2014-11-30
Delta Lloyd Sovereign XLT Bond 3% 4% 25% 27% 6% 978M 2014-11-30
Delta Lloyd Sub-sovereign Bond 0% 1% 8% 8% 4% 416M 2014-11-30
Double Dividend Equity A EUR Acc 3% 5% 14% 14% 10% - 2014-11-30
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 7% 6% 10% 8% 11% - 2014-11-30
European Assets Trust 9% -6% -11% 2% 0% - 2012-06-30
European Opportunities 6% 4% 9% 8% 0% - 2014-11-30
European Selection Holdings NV Bid EUR 1% 6% 10% 6% 0% - 2013-03-31

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