Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
QTR Fund 2.17% 2013-10-31
American Selection Holdings NV USD 2.25% 6.81% 10.02% 6.81% 2013-03-31
European Selection Holdings NV Bid EUR 1.31% 6.18% 10.61% 6.18% 2013-03-31
Nippon Selection Holdings NV USD A 6.18% 14.20% 16.64% 14.20% 2013-03-31
RBS MSCI EM LtnAmerica w/ Brzil ADR ETN -8.34% -14.66% -25.97% -8.34% 3516665 2014-01-31
Goudse (De)-Mix Fonds -0.89% -5.58% -3.03% -8.19% 2011-09-30
ING Bank Dutch Polis Fund -5.46% -19.56% -16.70% -21.91% 2011-09-30
ING Bank Global Polis Fund -3.35% -12.29% -6.57% -16.23% 2011-09-30
ING Bank Mix Polis Fonds 1.55% 0.61% 2.00% -2.75% 2011-09-30
ING Bank Obligatie Polis Fds 4.51% 8.67% 6.07% 5.05% 2011-09-30
RVS Aandelenfonds -5.45% -19.54% -16.59% -21.84% 527775399 2011-09-30
RVS Obligatiefonds 0.32% 2.45% 0.70% 3.04% 11811227 2011-09-30
Kimberly Enterprises Ord 2.79% 3.00% 3.37% 3.00% -24.56% 2011-08-31
Falcinvest Specialist Finance Fund A EUR -2.28% -5.51% -60.61% -54.45% -21.52% 10673224 2011-08-31
RBS S&P GSCI Natural Gas OfCl Idx TR ETC -3.92% 12.69% -3.01% 12.69% -19.64% 2858842 2014-03-31
RBS RICI Enhcd Natural Gas TR Index ETC -4.17% 5.57% -5.81% 5.57% -16.89% 3383807 2014-03-31
Goudse (De)-IT Fonds 3.64% -1.38% 4.85% -8.30% -12.77% 1963795 2011-09-30
SAM Biofuel Certificate 0.51% -14.06% -3.42% -8.20% -11.71% 2011-09-30
Generali ICT-Fonds Europa -2.51% -14.91% -12.80% -13.97% -10.28% 2011-09-30
Hof Hoorneman Phoenix Fund 2.91% 7.14% 24.56% 17.28% -8.96% 11451708 2013-08-31
FalcInvest Gl Mkts B EUR Acc HF 3.10% -7.20% -41.97% -41.97% -8.60% 10673224 2011-12-31
Palmer Capital Emerging Europe Ord -3.56% 2.12% -5.14% -8.63% -8.05% 64322010 2013-10-31
Generali FinancieelFds Europa -7.01% -31.79% -33.22% -27.93% -8.02% 2011-09-30
Mango Capital Fund EUR Acc 5.34% -14.67% -22.73% -25.36% -7.05% 16100000 2011-10-31
RBS CECE Composite Index EUR ETN -4.01% -9.38% -8.71% -4.01% -6.83% 5114803 2014-01-31
RBS RICI Enhcd Industrial Metals Idx ETC -1.34% -4.07% -16.64% -4.07% -6.53% 3702635 2014-03-31
RBS MSCI BRIC ADR Top 50 ETN 2.16% -3.47% -12.60% -3.47% -5.37% 5700262 2014-03-31
Aster-X Panorama Fund 5.98% -7.01% 0.57% 1.30% -5.31% 2014-02-28
Generali AandelenFonds Europa -5.27% -23.26% -18.05% -19.70% -5.08% 2011-09-30
Goudse (De)-Holland Fonds -0.61% -17.02% -15.83% -20.99% -4.46% 19396985 2011-09-30

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