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Showing fund managers & funds available in Netherlands. View fund & fund manager rankings globally

Funds & Fund Managers

All calculations in EUR, unless stated
over :
 Average Total Return : 3.3% (31 August 2017 - 31 August 2018)
Currency Total Return Standard Deviation Max Drawdown
1 of 88

ASR Fonds SRI Obligatiefonds Classic Cap

EUR

0.4%

1.5

-0.8%

2 of 88

ASR Fonds Profielfonds F Classic Cap

EUR

5.7%

2.8

-1.6%

3 of 88

AG Diversified Growth I Acc EUR

EUR

1.9%

3.6

-1.6%

4 of 88

NN Wereldwijd Mix Fonds - P

EUR

5.2%

2.9

-1.7%

5 of 88

BL Global 50 B Cap

EUR

2.4%

3.6

-1.8%

6 of 88

NN Mix Fonds

EUR

3.7%

2.9

-1.8%

7 of 88

RZL Optimaal Oranje

EUR

4.1%

3.1

-1.9%

8 of 88

BNP Paribas B Global Defensive C

EUR

0.1%

3.0

-1.9%

9 of 88

DPAM INVEST B Balanced Defensive Growth B

EUR

1.1%

2.5

-2.0%

10 of 88

Triodos Sustainable Mixed Fund R Dis

EUR

3.5%

2.8

-2.0%

11 of 88

ACTIAM Duurzaam Mixfonds Neutraal

EUR

5.5%

3.4

-2.0%

12 of 88

NN Lion Fund

EUR

0.8%

2.4

-2.1%

13 of 88

ABN AMRO MMF Profile 3 A

EUR

3.6%

3.4

-2.2%

14 of 88

ASR Fonds SRI Mixfonds Classic Cap

EUR

6.4%

3.8

-2.3%

15 of 88

ASN Duurzaam Mixfonds

EUR

4.3%

3.4

-2.3%

16 of 88

EdR Prifund Global Adagio (EUR) A

EUR

0.0%

2.3

-2.3%

17 of 88

BlackRock Mix Fonds 3 R EUR

EUR

6.7%

3.7

-2.3%

17 of 88

SWC (LU) PF Responsible Balance (EUR) AA

EUR

3.1%

3.8

-2.3%

19 of 88

ASN Duurzaam Mixfonds Neutraal

EUR

4.0%

3.4

-2.4%

20 of 88

ASR Mixfonds V

EUR

3.2%

4.2

-2.4%

21 of 88

ASR Fonds Profielfonds G Classic Cap

EUR

8.5%

4.0

-2.5%

22 of 88

Perlas KernPlan

EUR

0.5%

3.0

-2.5%

23 of 88

Jupiter JGF Global Ecology Diversified L Acc EUR

EUR

0.3%

2.8

-2.5%

24 of 88

AAMMF Verzekeringen Beleggingsfonds MatigDefensief

EUR

3.5%

3.4

-2.5%

25 of 88

Allianz Combinatie Fonds

EUR

2.4%

4.4

-2.6%

26 of 88

InsingerGilissen Multi Manager Defensive Balanced

EUR

2.3%

3.1

-2.6%

27 of 88

JSS Sustainable Portfolio - Balanced P EUR dist

EUR

3.7%

3.6

-2.7%

28 of 88

Sparinvest-Balance EUR I

EUR

4.3%

4.2

-2.7%

29 of 88

NN Dynamic Mix Fund III

EUR

7.9%

4.2

-2.8%

30 of 88

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) P-a

EUR

1.5%

3.4

-2.8%

31 of 88

UBS (Lux) KSS - Active Alloc Bal (EUR) Pa

EUR

3.4%

3.7

-2.9%

32 of 88

JSS GlobalSar - Balanced (EUR) P EUR dist

EUR

1.9%

3.2

-2.9%

33 of 88

RZL Euro Mixfonds

EUR

2.2%

4.5

-2.9%

34 of 88

EdR Prifund Global Moderato (EUR) A

EUR

2.2%

4.0

-2.9%

35 of 88

Kames Global Diversified Income B Acc EUR

EUR

1.5%

3.9

-2.9%

35 of 88

Optimix Mix Fund

EUR

7.5%

4.9

-2.9%

37 of 88

NN Balans Mix III

EUR

8.0%

4.2

-3.0%

38 of 88

Winning Funds Medium Equity D Cap

EUR

3.9%

4.2

-3.0%

39 of 88

DB PWM II-GIS Dynamic Contr Portf - Core (Euro) A

EUR

0.8%

3.8

-3.0%

40 of 88

Allianz Selectie Fonds

EUR

3.3%

5.7

-3.0%

41 of 88

FundShare Post Opbouw Inkomens Fonds

EUR

19.0%

10.1

-3.1%

42 of 88

Invesco Balanced Risk Allocation A Acc EUR

EUR

1.2%

4.9

-3.1%

43 of 88

NN Mix Fonds Neutraal - U

EUR

8.2%

4.9

-3.1%

43 of 88

Deutsche Invest I Multi Asset Income FC

EUR

2.3%

4.4

-3.1%

45 of 88

Gespreide Beleggingsfonds

EUR

6.7%

4.6

-3.1%

46 of 88

Capital Group Global Allocation (LUX) B USD

EUR

6.0%

5.7

-3.1%

46 of 88

NN (L) Patrimonial Balanced P Cap EUR

EUR

5.6%

4.0

-3.1%

48 of 88

Kempen Profielfonds 3

EUR

5.0%

4.5

-3.2%

49 of 88

ABN AMRO MMF Profile 4 A

EUR

5.4%

4.9

-3.2%

50 of 88

Morgan Stanley Global Multi-Asset Income Z EUR

EUR

3.2%

4.0

-3.2%

51 of 88

Amundi Funds II Glb Multi-Asset A No Dis USD

EUR

2.3%

4.5

-3.3%

52 of 88

LO Selection - Balanced (EUR) PD

EUR

2.4%

4.4

-3.3%

53 of 88

UBS (Lux) KSS - Eur Grth and Inc (EUR) Pac

EUR

2.3%

4.3

-3.4%

53 of 88

PIMCO GIS Dynamic Multi-Asset E EUR Acc

EUR

1.6%

3.7

-3.4%

53 of 88

UBS (Lux) Strategy Fd - Balanced (EUR) P-acc

EUR

1.9%

4.0

-3.4%

56 of 88

ASR Mixfonds IV

EUR

1.4%

4.7

-3.4%

56 of 88

FundShare Slim Vermogensbeheer Balanced Strategy

EUR

3.0%

4.6

-3.4%

56 of 88

CS (Lux) Portfolio Fund Balanced EUR B

EUR

1.5%

4.5

-3.4%

59 of 88

DB PWM II-Active Asset Alloc Portf - Core (Euro) A

EUR

2.9%

4.7

-3.4%

60 of 88

ASR Pensioen Mixfonds Defensief

EUR

8.3%

5.3

-3.5%

61 of 88

NN ProfielMix Fonds 3

EUR

5.8%

4.4

-3.5%

61 of 88

JPM Global Income A Div EUR

EUR

0.9%

3.7

-3.5%

63 of 88

AAMMF Verzekeringen Beleggingsfonds MatigOffensief

EUR

5.6%

4.9

-3.5%

64 of 88

Belfius Fullinvest Medium C Cap

EUR

1.9%

4.9

-3.6%

65 of 88

Morgan Stanley Global Balanced Z USD

EUR

0.9%

4.1

-3.6%

65 of 88

NN (L) Patr Bal European Sust - P Cap EUR

EUR

1.8%

4.7

-3.6%

67 of 88

BNP Paribas L1 Sustainable Active Balanced C C

EUR

3.0%

4.4

-3.7%

68 of 88

BNP Paribas L1 Patrimoine C C

EUR

-1.8%

3.2

-3.7%

69 of 88

Robeco ONE Neutraal

EUR

5.0%

4.5

-3.7%

70 of 88

LO Funds - All Roads EUR PA

EUR

0.9%

5.7

-3.7%

70 of 88

Schroder ISF Global Multi-Asset Balanced A Dis QF

EUR

-1.1%

3.4

-3.7%

72 of 88

BlackRock Mix Fonds 4 R EUR

EUR

9.4%

5.6

-3.8%

73 of 88

JB Strategy Balanced-EUR B

EUR

0.7%

4.3

-3.9%

74 of 88

Franklin Diversified Balanced A (acc) EUR

EUR

0.8%

4.0

-3.9%

74 of 88

UBAM Asymmetry 50 EUR A EUR Cap

EUR

0.5%

3.6

-3.9%

76 of 88

IVM Quaestor Fonds

EUR

1.4%

5.3

-4.1%

77 of 88

JPM Global Balanced A Acc EUR

EUR

5.5%

5.3

-4.1%

78 of 88

NN First Class Return Fund - N

EUR

6.9%

6.0

-4.2%

79 of 88

Fidelity Funds - Euro Balanced A-EUR-DIS

EUR

-0.5%

6.5

-4.5%

80 of 88

Morgan Stanley Global Balanced Income A EUR

EUR

-1.3%

4.4

-4.5%

81 of 88

Franklin European Income A (acc) EUR

EUR

0.3%

5.9

-4.6%

82 of 88

Allianz Strategy 50 - CT - EUR

EUR

5.7%

5.6

-4.7%

83 of 88

Allianz Dynamic Multi Asset Strategy 50 - PT - EUR

EUR

8.0%

6.0

-4.7%

84 of 88

Jyske Invest Balanced Strategy EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

4.8

-4.9%

85 of 88

Fidelity Funds SMART Gl Def A-EUR

EUR

4.8%

5.5

-5.2%

86 of 88

Franklin Global Multi-Asset Income A (acc) EUR

EUR

-3.2%

3.5

-5.6%

87 of 88

Global Emerging Markets Balance Portfolio LD

EUR

0.1%

7.6

-5.7%

88 of 88

Jyske Invest Dynamic Strategy CL

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

7.5

-7.4%

Funds with less than 12 months history are below. View 1 month performance

NN First Class Return Fund-II-N EUR

NN First Class Return Fund-I-N EUR


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated). Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.

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