Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
QTR Fund 2.17% 2013-10-31
Generali FinancieelFds Europa -7.01% -31.79% -33.22% -27.93% -8.02% 2011-09-30
Generali AandelenFonds Europa -5.27% -23.26% -18.05% -19.70% -5.08% 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
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
Goudse (De)-Holland Fonds -0.61% -17.02% -15.83% -20.99% -4.46% 19396985 2011-09-30
Generali AandelenFonds Nederl -4.28% -16.95% -13.81% -18.86% -4.38% 2011-09-30
Goudse (De)-Europa Fonds -0.44% -15.93% -10.46% -15.69% -2.75% 2011-09-30
Allianz Holland Intl Aandelenfonds -5.04% -15.76% -11.02% -19.31% -3.55% 47421907 2011-09-30
Generali ICT-Fonds Europa -2.51% -14.91% -12.80% -13.97% -10.28% 2011-09-30
Mango Capital Fund EUR Acc 5.34% -14.67% -22.73% -25.36% -7.05% 16100000 2011-10-31
RBS MSCI EM LtnAmerica w/ Brzil ADR ETN -8.34% -14.66% -25.97% -8.34% 3516665 2014-01-31
SAM Biofuel Certificate 0.51% -14.06% -3.42% -8.20% -11.71% 2011-09-30
Nat-Ned Vastgoed Fonds -8.82% -13.90% -3.25% -8.75% 0.00% 73693988 2011-09-30
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
Goudse (De)-Wereld Fonds -0.94% -11.25% -6.93% -16.37% -4.07% 38557352 2011-09-30
FalcInvest Global Mkts B 0.48% -10.61% -43.51% -43.51% 0.00% 15834704 2011-12-31
Generali CombinatieFonds -2.91% -9.77% -7.54% -9.54% 0.00% 2011-09-30
Allianz Holland Offensief Mix Fonds -2.98% -9.52% -6.96% -12.36% -2.14% 42426394 2011-09-30
RBS CECE Composite Index EUR ETN -4.01% -9.38% -8.71% -4.01% -6.83% 5114803 2014-01-31
FalcInvest Gl Mkts B EUR Acc HF 3.10% -7.20% -41.97% -41.97% -8.60% 10673224 2011-12-31
Aster-X Panorama Fund 5.98% -7.01% 0.57% 1.30% -5.31% 2014-02-28
European Assets Trust 9.98% -6.56% -11.84% 2.45% 0.00% 2012-06-30
AEGON Equity Japan -1.19% -6.45% 0.34% -6.45% 1.73% 476490486 2014-03-31
Nat-Ned Protected Mix 70 Fds -0.79% -6.18% -5.38% -5.56% 0.02% 23935513 2011-09-30

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