Netherlands Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FalcInvest Gl Mkts B EUR Acc HF 3% -7% -41% -41% -8% 11M 2011-12-31
FalcInvest Global Mkts A EUR A/I -2% -4% -48% -41% 0% 11M 2011-08-31
FalcInvest Global Mkts B 0% -10% -43% -43% 0% 16M 2011-12-31
FalcInvest Opportunities A EUR Acc -2% -5% 0% -17% 0% 11M 2011-08-31
FalcInvest Opportunities B EUR Acc 5% 0% 0% 0% 0% - 2011-12-31
Falcinvest Specialist Finance Fund A EUR -2% -5% -60% -54% -21% 11M 2011-08-31
Falcinvest Specialist Finance Fund B EUR 2% 0% 0% 0% 0% 11M 2011-12-31
Finles Diversifier Fund -1% -1% 0% -1% -1% 6M 2011-06-30
Finles EMS Toprente Fonds 1% 3% 10% 8% 5% 13M 2014-08-31
Finles Fountain A 0% 0% 4% 1% 2% - 2014-07-31
Finles Fountain Fund Serie B 0% 0% 3% 1% 4% - 2014-07-31
Finles Liquid Macro Fund 0% 2% 8% 5% -3% 7M 2014-08-31
Fonds Bloemendaal -3% -6% 0% -1% -3% - 2014-08-31
Generali AandelenFonds -4% -17% -13% -19% 0% - 2011-09-30
Generali AandelenFonds Europa -5% -23% -18% -19% -5% - 2011-09-30
Generali AandelenFonds Nederl -4% -16% -13% -18% -4% - 2011-09-30
Generali CombinatieFonds -2% -9% -7% -9% 0% - 2011-09-30
Generali DepositoFonds 0% 0% 0% 0% 0% - 2011-09-30
Generali FarmacieFonds Europa 0% -2% 7% 3% 0% - 2011-09-30
Generali FinancieelFds Europa -7% -31% -33% -27% -8% - 2011-09-30
Generali GarantieFonds 0% 4% 0% 4% 0% - 2011-09-30
Generali Garantiefonds 2 1% 4% 0% 4% 4% - 2011-09-30
Generali ICT-Fonds Europa -2% -14% -12% -13% -10% - 2011-09-30
Generali ObligatieFonds 0% 3% 0% 3% 0% - 2011-09-30
Global Selection Holdings NV EUR 0% 1% 3% -1% 0% - 2014-07-31
Global Selection Holdings NV USD 0% 1% 3% -2% 0% - 2014-07-31
Goudse (De)-Continu Clickfds 0% 0% -1% -1% 0% - 2011-09-30
Goudse (De)-Europa Fonds 0% -15% -10% -15% -2% - 2011-09-30
Goudse (De)-Geldmarkt Fonds 0% 0% 0% 0% 2% - 2011-09-30
Goudse (De)-Gespreide Belfds 0% -5% -2% -8% 2% - 2011-09-30

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