Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FalcInvest Gl Mkts B EUR Acc HF 3.10% -7.20% -41.97% -41.97% -8.60% 10673224 2011-12-31
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 Opportunities A EUR Acc -2.33% -5.34% 0.00% -17.81% 0.00% 10673224 2011-08-31
FalcInvest Opportunities B EUR Acc 5.67% 0.00% 0.00% 0.00% 0.00% 2011-12-31
Falcinvest Specialist Finance Fund A EUR -2.28% -5.51% -60.61% -54.45% -21.52% 10673224 2011-08-31
Falcinvest Specialist Finance Fund B EUR 2.02% 0.00% 0.00% 0.00% 0.00% 10673224 2011-12-31
Finles Diversifier Fund -1.03% -1.63% 0.70% -1.86% -1.52% 6090343 2011-06-30
Finles EMS Toprente Fonds 0.53% 3.15% 2.21% 3.15% 5.48% 12613209 2014-03-31
Finles Fountain A 0.39% 0.84% 4.59% 0.39% 2.37% 2014-02-28
Finles Liquid Macro Fund -0.25% 2.80% -1.34% 2.80% -4.09% 7067507 2014-03-31
Fonds Bloemendaal 1.24% 7.48% -4.86% 7.48% -2.27% 2014-03-31
Generali AandelenFonds -4.36% -17.74% -13.18% -19.27% 0.00% 2011-09-30
Generali AandelenFonds Europa -5.27% -23.26% -18.05% -19.70% -5.08% 2011-09-30
Generali AandelenFonds Nederl -4.28% -16.95% -13.81% -18.86% -4.38% 2011-09-30
Generali CombinatieFonds -2.91% -9.77% -7.54% -9.54% 0.00% 2011-09-30
Generali DepositoFonds 0.03% 0.20% 0.70% 0.58% 0.00% 2011-09-30
Generali FarmacieFonds Europa 0.68% -2.68% 7.05% 3.93% 0.30% 2011-09-30
Generali FinancieelFds Europa -7.01% -31.79% -33.22% -27.93% -8.02% 2011-09-30
Generali GarantieFonds 0.84% 4.32% -0.10% 4.28% 0.00% 2011-09-30
Generali Garantiefonds 2 1.14% 4.22% 0.40% 4.06% 4.06% 2011-09-30
Generali ICT-Fonds Europa -2.51% -14.91% -12.80% -13.97% -10.28% 2011-09-30
Generali ObligatieFonds 0.64% 3.36% 0.62% 3.29% 0.00% 2011-09-30
Global Selection Holdings NV EUR 2.33% 2.55% 11.74% 0.79% 0.00% 2014-02-28
Global Selection Holdings NV USD 1.35% 2.63% 11.98% 0.80% 0.00% 2014-02-28
Goudse (De)-Continu Clickfds 0.17% -0.82% -1.16% -1.42% 0.00% 2011-09-30
Goudse (De)-Europa Fonds -0.44% -15.93% -10.46% -15.69% -2.75% 2011-09-30
Goudse (De)-Geldmarkt Fonds 0.11% 0.30% 0.98% 0.79% 2.36% 2011-09-30
Goudse (De)-Gespreide Belfds -0.88% -5.56% -2.94% -8.13% 2.24% 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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