Netherlands Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mango Capital Fund EUR Acc 5% -14% -22% -25% -7% 16M 2011-10-31
Mango Capital Fund USD Acc 0% -5% -32% -32% 0% 23M 2011-12-31
Nat-Ned Aandelen Fonds -3% -12% -6% -16% 0% 590M 2011-09-30
Nat-Ned Continu Click Fonds 0% 0% -1% -1% 2% - 2011-09-30
Nat-Ned Europa Fonds -4% -17% -10% -16% -1% 36M 2011-09-30
Nat-Ned EuropaRente Fonds 0% 4% 2% 4% 0% 131M 2011-09-30
Nat-Ned Geldmarkt Fonds 0% 0% 0% 0% 0% 120M 2011-09-30
Nat-Ned InterRente Fonds 4% 8% 6% 5% 0% 304M 2011-09-30
Nat-Ned Mix Fds -1% -3% -1% -4% 0% 1025M 2011-09-30
Nat-Ned Nederland Fonds -5% -19% -16% -21% 7% 258M 2011-09-30
Nat-Ned Protected Mix 70 Fds 0% -6% -5% -5% 0% 24M 2011-09-30
Nat-Ned Rente Fonds 0% 2% 0% 3% 0% 317M 2011-09-30
Nat-Ned Vastgoed Fonds -8% -13% -3% -8% 0% 74M 2011-09-30
Nat-Ned Verre Oosten Fonds 0% -6% -4% -14% 0% 73M 2011-09-30
Nieuwe Steen Investments Ord 0% -1% 2% 2% 10% - 2012-12-31
Nippon Selection Holdings NV USD A 6% 14% 16% 14% 0% - 2013-03-31
Palmer Capital Emerging Europe Ord -3% 2% -5% -8% -8% 64M 2013-10-31
Pelargos Asia Alpha Fund A 0% 0% -2% -1% 2% - 2011-04-30
Pelargos Asia Alpha Fund B 0% 0% -1% -1% 0% - 2011-04-30
Pelargos Japan Alpha Fund A 0% 0% -3% -6% 3% - 2014-08-31
Pelargos Japan Alpha Fund B 0% 1% -3% -6% 0% - 2014-08-31
QTR Fund 2% 0% 0% 0% 0% - 2013-10-31
RBS CECE Composite Index EUR ETN -4% -9% -8% -4% -6% 5M 2014-01-31
RBS MSCI AC SE Asia Net TR USD Idx ETN 2% 8% -11% 6% 6% 7M 2014-04-30
RBS MSCI BRIC ADR Top 50 ETN -1% 2% -10% -4% -5% 6M 2014-04-30
RBS MSCI Daily TRN Emrg Mkts USD Idx ETN 0% 4% -6% 0% 0% 7M 2014-04-30
RBS MSCI EFM Africa ex South Africa ETN 3% 0% 4% 0% 0% 5M 2014-04-30
RBS MSCI EM LtnAmerica w/ Brzil ADR ETN -8% -14% -25% -8% 0% 4M 2014-01-31
RBS MSCI Frontier Mkt Dly Net TR USD ETN 4% 9% 19% 12% 6% 9M 2014-04-30
RBS MSCI Gulf CC ex SA Top 50 Net ETN 6% 12% 34% 21% 12% 8M 2014-04-30

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