Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nat-Ned Vastgoed Fonds -8.82% -13.90% -3.25% -8.75% 0.00% 73693988 2011-09-30
RBS MSCI EM LtnAmerica w/ Brzil ADR ETN -8.34% -14.66% -25.97% -8.34% 3516665 2014-01-31
Generali FinancieelFds Europa -7.01% -31.79% -33.22% -27.93% -8.02% 2011-09-30
Nat-Ned Nederland Fonds -5.49% -19.57% -16.62% -21.87% 7.20% 257613812 2011-09-30
ING Bank Dutch Polis Fund -5.46% -19.56% -16.70% -21.91% 2011-09-30
RVS Aandelenfonds -5.45% -19.54% -16.59% -21.84% 527775399 2011-09-30
Generali AandelenFonds Europa -5.27% -23.26% -18.05% -19.70% -5.08% 2011-09-30
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
Generali AandelenFonds -4.36% -17.74% -13.18% -19.27% 0.00% 2011-09-30
Generali AandelenFonds Nederl -4.28% -16.95% -13.81% -18.86% -4.38% 2011-09-30
RBS RICI Enhcd Natural Gas TR Index ETC -4.17% 5.57% -5.81% 5.57% -16.89% 3383807 2014-03-31
RBS CECE Composite Index EUR ETN -4.01% -9.38% -8.71% -4.01% -6.83% 5114803 2014-01-31
RBS S&P GSCI Natural Gas OfCl Idx TR ETC -3.92% 12.69% -3.01% 12.69% -19.64% 2858842 2014-03-31
Palmer Capital Emerging Europe Ord -3.56% 2.12% -5.14% -8.63% -8.05% 64322010 2013-10-31
Nat-Ned Aandelen Fonds -3.36% -12.31% -6.45% -16.21% 0.00% 589869012 2011-09-30
ING Bank Global Polis Fund -3.35% -12.29% -6.57% -16.23% 2011-09-30
Synthes Fund -3.02% -6.10% -4.35% -6.10% 15.35% 2014-03-31
Allianz Holland Offensief Mix Fonds -2.98% -9.52% -6.96% -12.36% -2.14% 42426394 2011-09-30
Generali CombinatieFonds -2.91% -9.77% -7.54% -9.54% 0.00% 2011-09-30
Generali ICT-Fonds Europa -2.51% -14.91% -12.80% -13.97% -10.28% 2011-09-30
FalcInvest Opportunities A EUR Acc -2.33% -5.34% 0.00% -17.81% 0.00% 10673224 2011-08-31
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
Sinano Alpha Fund Class C EUR -1.45% -1.67% 0.00% 0.00% -1.08% 2011-08-31
Sinano Alpha Fund Class C SEK -1.45% 0.00% 0.00% 0.00% 0.00% 2011-08-31
Kempen Orange Investment Partnership F -1.42% -1.42% 7.84% 2.80% 7.87% 406728422 2011-08-31
RBS RICI Enhcd Industrial Metals Idx ETC -1.34% -4.07% -16.64% -4.07% -6.53% 3702635 2014-03-31
Himalayan Fund NV -1.27% 9.62% -8.33% 12.40% 0.00% 14438831 2012-10-31

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