Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
QTR Fund 2.17% 2013-10-31
Falcinvest Specialist Finance Fund A EUR -2.28% -5.51% -60.61% -54.45% -21.52% 10673224 2011-08-31
FalcInvest Global Mkts A EUR A/I -2.08% -4.57% -48.40% -41.88% 0.00% 10673224 2011-08-31
FalcInvest Global Mkts B 0.48% -10.61% -43.51% -43.51% 0.00% 15834704 2011-12-31
FalcInvest Gl Mkts B EUR Acc HF 3.10% -7.20% -41.97% -41.97% -8.60% 10673224 2011-12-31
Generali FinancieelFds Europa -7.01% -31.79% -33.22% -27.93% -8.02% 2011-09-30
Mango Capital Fund USD Acc 0.00% -5.69% -32.77% -32.77% 0.00% 23180810 2011-12-31
Triodos Vastgoedfonds 11.19% 14.39% -29.18% 11.19% 0.00% 71490717 2014-01-31
RBS MSCI EM LtnAmerica w/ Brzil ADR ETN -8.34% -14.66% -25.97% -8.34% 3516665 2014-01-31
Mango Capital Fund EUR Acc 5.34% -14.67% -22.73% -25.36% -7.05% 16100000 2011-10-31
Generali AandelenFonds Europa -5.27% -23.26% -18.05% -19.70% -5.08% 2011-09-30
ING Bank Dutch Polis Fund -5.46% -19.56% -16.70% -21.91% 2011-09-30
RBS RICI Enhcd Industrial Metals Idx ETC -1.34% -4.07% -16.64% -4.07% -6.53% 3702635 2014-03-31
Nat-Ned Nederland Fonds -5.49% -19.57% -16.62% -21.87% 7.20% 257613812 2011-09-30
RVS Aandelenfonds -5.45% -19.54% -16.59% -21.84% 527775399 2011-09-30
Goudse (De)-Holland Fonds -0.61% -17.02% -15.83% -20.99% -4.46% 19396985 2011-09-30
Theta Deep Value fund -1.13% -0.28% -15.31% 3.60% 3.64% 2012-04-30
DQS Absolute Return Fund -0.53% -2.22% -14.44% -5.50% 1.44% 2013-02-28
Generali AandelenFonds Nederl -4.28% -16.95% -13.81% -18.86% -4.38% 2011-09-30
RBS MSCI AC SE Asia Net TR USD Idx ETN 3.05% 4.62% -13.56% 4.62% 6.29% 6599595 2014-03-31
RBS RICI Enhcd Grains & Oilseeds Idx ETC 5.05% 9.99% -13.46% 9.99% 5.12% 6147581 2014-03-31
Generali AandelenFonds -4.36% -17.74% -13.18% -19.27% 0.00% 2011-09-30
Generali ICT-Fonds Europa -2.51% -14.91% -12.80% -13.97% -10.28% 2011-09-30
RBS MSCI BRIC ADR Top 50 ETN 2.16% -3.47% -12.60% -3.47% -5.37% 5700262 2014-03-31
European Assets Trust 9.98% -6.56% -11.84% 2.45% 0.00% 2012-06-30
Theta Multistar Medium Volatility Fund A -1.26% 0.67% -11.78% 2.85% 0.88% 2012-04-30
Allianz Holland Intl Aandelenfonds -5.04% -15.76% -11.02% -19.31% -3.55% 47421907 2011-09-30
RVS Europa Fonds -5.01% -17.86% -10.77% -16.13% 1.08% 19866076 2011-09-30
Nat-Ned Europa Fonds -4.97% -17.83% -10.75% -16.11% -1.07% 36031538 2011-09-30
Goudse (De)-Europa Fonds -0.44% -15.93% -10.46% -15.69% -2.75% 2011-09-30

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