Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ASR Property 0.00% 0.00% 0.00% 0.00% 0.00% 655960952
Aster-X Europe Fund. 5.96% -2.88% -0.75% 1.86% 2.76% 2014-02-28
Attica Market Neutral Selector -2.03% -15.95% -22.19% -21.55% -5.43% 2010-10-31
Avero Achmea Continu Garfonds 0.39% 1.03% 3.87% 2.89% 5.09% 2011-09-30
BNG Fido Kap Mkt Sel Abs Ret Tranch A 0.17% 0.51% 1.57% 0.51% 2.33% 235501056 2014-03-31
BNG Fido Kap Mkt Sel Abs Ret Tranch B 0.21% 0.80% 1.58% 0.80% 2.87% 37613904 2014-03-31
BNG Fido Kap Mkt Sel Abs Ret Tranch C 0.17% 1.00% 1.73% 1.21% 3.57% 5346199 2013-11-30
BNG Fido Kap Mkt Sel Relt Ret Tranch I 0.00% -0.10% -0.25% -0.17% 1.96% 2033105 2013-08-31
BNG Fido Kap Mkt Sel Relt Ret Tranch II 0.43% 2.09% 1.35% 2.09% 3.54% 34925244 2014-03-31
BNG Fido Kap Mkt Sel Relt Ret Tranch III -0.62% -1.93% 4.64% -0.13% 4.31% 14118135 2013-08-31
BNP Paribas Best of World Garantie Fonds -0.17% -0.66% 5.06% 1.39% 1.29% 5249612 2011-07-31
Darlin NV Inc -5.15% -6.89% 18.27% 1.20% 11.31% 2011-07-31
Delta Lloyd Collateralized Bond 0.52% 2.80% 2.94% 2.80% 4.07% 389860101 2014-03-31
Delta Lloyd Corporate Bond 0.36% 2.27% 4.83% 2.27% 7.76% 627297940 2014-03-31
Delta Lloyd Institutioneel Euro Credit 0.89% 1.92% 13.18% 11.40% 5.80% 896218499 2012-11-30
Delta Lloyd Institutioneel Global Eq Idx 0.40% 1.27% 11.19% 1.27% 12.04% 807891818 2014-03-31
Delta Lloyd Instl Blue Ret 0.24% 0.80% 3.73% 0.80% 7.09% 137819582 2014-03-31
Delta Lloyd Instl Europa 1.02% 6.46% 23.04% 12.61% 0.54% 59342614 2012-09-30
Delta Lloyd Instl European Equities 0.55% 6.18% 19.74% 11.69% 2.83% 12957418 2012-09-30
Delta Lloyd Instl Glbl Trends 1.25% 4.77% 29.13% 19.05% -2.76% 64210830 2012-09-30
Delta Lloyd Instl Medium Term 0.08% 1.04% 2.76% 2.48% 4.52% 46310664 2012-09-30
Delta Lloyd Instl Property 0.67% 3.39% -8.51% 3.39% -3.58% 28605293 2014-03-31
Delta Lloyd Instl SFF -8.68% -11.75% -1.73% -9.46% 5.22% 30123086 2011-08-31
Delta Lloyd Instl Subsovereign&Collatrzd 0.72% 1.09% 9.75% 8.37% 5.16% 345052489 2012-11-30
Delta Lloyd Instl Variable Tm -0.11% 2.91% 6.83% 6.79% 5.92% 66248742 2012-09-30
Delta Lloyd Instl Wereld 0.92% -0.76% 2.03% -0.76% -0.49% 117032725 2014-03-31
Delta Lloyd L Asian Participation IC 0.60% 1.76% 1.53% 1.76% 8.39% 112362265 2014-03-31
Delta Lloyd L Cyrte Global Fund Ic -2.34% -3.31% 13.70% -3.31% 27.44% 119578439 2014-03-31
Delta Lloyd L Cyrte LatAm Ic 4.62% -0.85% -7.97% -0.85% 0.76% 48491452 2014-03-31
Delta Lloyd L European IC 0.51% 1.14% 7.47% 1.14% 13.87% 57083190 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai