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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 : 1.7% (31 May 2017 - 31 May 2018)
Currency Total Return Standard Deviation Max Drawdown
1 of 89

ASR Fonds SRI Obligatiefonds Classic Cap

EUR

0.6%

1.7

-0.8%

2 of 89

EdR Prifund Global Adagio (EUR) A

EUR

1.0%

2.1

-1.6%

3 of 89

NN Lion Fund

EUR

-0.5%

2.4

-2.1%

4 of 89

Jupiter JGF Global Ecology Diversified L Acc EUR

EUR

-0.2%

2.6

-2.5%

5 of 89

BNP Paribas B Global Defensive C

EUR

-0.3%

2.6

-1.9%

6 of 89

Perlas KernPlan

EUR

0.5%

2.7

-2.1%

7 of 89

DPAM INVEST B Balanced Defensive Growth B

EUR

0.1%

2.8

-2.0%

8 of 89

AG Diversified Growth I Acc EUR

EUR

1.5%

2.8

-1.6%

9 of 89

Franklin Global Multi-Asset Income A (acc) EUR

EUR

-2.8%

2.9

-3.7%

10 of 89

NN Mix Fonds

EUR

2.5%

2.9

-1.8%

10 of 89

Triodos Sustainable Mixed Fund R Dis

EUR

0.7%

2.9

-2.0%

12 of 89

BNP Paribas L1 Patrimoine C C

EUR

-1.8%

2.9

-3.0%

13 of 89

ASR Fonds Profielfonds F Classic Cap

EUR

2.9%

3.1

-1.6%

14 of 89

Delta Lloyd Mix Fonds

EUR

2.3%

3.2

-1.7%

15 of 89

IdB Multi Manager Defensive Balanced EUR

EUR

0.0%

3.2

-2.6%

15 of 89

RZL Optimaal Oranje

EUR

2.4%

3.2

-1.9%

17 of 89

Schroder ISF Gl Mlt Asst Balanced A Dis EUR

EUR

-1.1%

3.2

-3.5%

18 of 89

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

EUR

1.7%

3.2

-2.8%

19 of 89

JSS GlobalSar - Balanced (EUR) P EUR dist

EUR

1.7%

3.3

-2.9%

20 of 89

Kames Global Diversified Income B Inc EUR

EUR

1.7%

3.3

-2.9%

21 of 89

PIMCO GIS Dynamic Multi-Asset E EUR Acc

EUR

-0.1%

3.3

-3.4%

22 of 89

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

EUR

0.7%

3.4

-3.0%

23 of 89

ABN AMRO MMF Profile 3 A

EUR

1.8%

3.4

-2.2%

24 of 89

JPM Global Income A Div EUR

EUR

0.2%

3.5

-3.5%

24 of 89

ACTIAM Mixfonds Neutraal

EUR

3.6%

3.5

-2.0%

26 of 89

AAMMF Verzekeringen Beleggingsfonds MatigDefensief

EUR

0.8%

3.5

-2.5%

27 of 89

JSS Sustainable Portfolio - Balanced P EUR dist

EUR

0.9%

3.6

-2.7%

28 of 89

ASN Duurzaam Mixfonds Neutraal

EUR

2.2%

3.6

-2.4%

29 of 89

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

EUR

1.8%

3.7

-2.9%

30 of 89

Franklin Diversified Balanced A (acc) EUR

EUR

0.2%

3.7

-3.1%

31 of 89

UBAM Asymmetry 50 EUR A EUR Cap

EUR

0.4%

3.7

-3.9%

31 of 89

ASN Duurzaam Mixfonds

EUR

2.1%

3.7

-2.3%

33 of 89

EdR Prifund Global Moderato (EUR) A

EUR

2.9%

3.7

-2.9%

34 of 89

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

EUR

1.9%

3.8

-3.4%

35 of 89

ASR Fonds SRI Mixfonds Classic Cap

EUR

3.3%

3.8

-2.3%

36 of 89

BlackRock Mix Fonds 3 R EUR

EUR

4.2%

3.9

-2.3%

37 of 89

Morgan Stanley Global Balanced Z USD

EUR

0.4%

3.9

-3.6%

38 of 89

JPM Global Macro Balanced A Acc EUR

EUR

3.2%

3.9

-3.2%

39 of 89

Deutsche Invest I Multi Asset Income FC

EUR

2.3%

4.0

-3.1%

40 of 89

Sparinvest-Balance EUR I

EUR

4.3%

4.0

-2.7%

41 of 89

BNP Paribas L1 Sustainable Active Balanced C C

EUR

0.2%

4.0

-3.7%

42 of 89

NN (L) Patrimonial Balanced P Cap EUR

EUR

2.4%

4.0

-3.1%

43 of 89

LO Selection - Balanced (EUR) PD

EUR

2.3%

4.1

-3.3%

44 of 89

JB Strategy Balanced-EUR B

EUR

-1.0%

4.2

-3.9%

45 of 89

BL Global 50 B Cap

EUR

0.5%

4.2

-3.1%

46 of 89

Winning Funds Medium Equity D Cap

EUR

1.4%

4.3

-3.0%

47 of 89

Morgan Stanley Global Balanced Income A EUR

EUR

-0.5%

4.3

-4.5%

48 of 89

NN Dynamic Mix Fund III

EUR

4.6%

4.3

-2.8%

49 of 89

NN Balans Mix III

EUR

4.7%

4.3

-3.0%

50 of 89

Amundi Funds II Glb Multi-Asset A No Dis USD

EUR

2.5%

4.3

-3.3%

51 of 89

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

EUR

-0.1%

4.3

-3.4%

52 of 89

CS (Lux) Portfolio Fund Balanced EUR B

EUR

0.2%

4.4

-3.4%

52 of 89

Allianz Combinatie Fonds

EUR

0.2%

4.4

-2.6%

52 of 89

ASR Fonds Profielfonds G Classic Cap

EUR

4.4%

4.4

-2.5%

55 of 89

Robeco ONE Neutraal

EUR

4.3%

4.4

-3.7%

56 of 89

ASR Mixfonds V

EUR

1.4%

4.4

-2.4%

57 of 89

FundShare Slim Vermogensbeheer Balanced Strategy

EUR

0.5%

4.4

-3.4%

58 of 89

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

EUR

1.1%

4.4

-3.4%

59 of 89

RZL Euro Mixfonds

EUR

0.5%

4.5

-2.9%

60 of 89

Kempen Profielfonds 3

EUR

2.8%

4.6

-3.2%

61 of 89

Dimensional World Allocation 60/40 Fund EUR Acc

EUR

4.1%

4.6

-3.1%

62 of 89

ASR Mixfonds IV

EUR

0.1%

4.6

-3.4%

62 of 89

Gespreide Beleggingsfonds

EUR

4.0%

4.6

-3.1%

64 of 89

Morgan Stanley Global Multi-Asset Income Z EUR

EUR

-0.3%

4.7

-4.1%

64 of 89

Belfius Fullinvest Medium C Cap

EUR

1.0%

4.7

-3.6%

66 of 89

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

EUR

-0.2%

4.7

-3.3%

67 of 89

Jyske Invest Balanced Strategy EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

4.8

-4.7%

68 of 89

Delta Lloyd ProfielMixfonds 3

EUR

1.4%

4.8

-3.5%

69 of 89

ABN AMRO MMF Profile 4 A

EUR

3.2%

4.9

-3.2%

70 of 89

Delta Lloyd Institutioneel Mix Fonds Neutraal

EUR

3.8%

5.0

-3.1%

71 of 89

IVM Quaestor Fonds

EUR

0.0%

5.0

-4.1%

72 of 89

Invesco Balanced Risk Allocation A Acc EUR

EUR

4.5%

5.0

-3.0%

72 of 89

AAMMF Verzekeringen Beleggingsfonds MatigOffensief

EUR

1.9%

5.0

-3.5%

74 of 89

Optimix Mix Fund

EUR

4.1%

5.2

-2.9%

75 of 89

JPM Global Balanced A Acc EUR

EUR

5.3%

5.3

-4.1%

76 of 89

ASR Pensioen Mixfonds Defensief

EUR

4.7%

5.3

-3.5%

77 of 89

Franklin European Income A (acc) EUR

EUR

-2.9%

5.4

-4.6%

78 of 89

Allianz Strategy 50 - CT - EUR

EUR

3.0%

5.6

-4.7%

79 of 89

NN First Class Balanced Return Fund - N

EUR

4.8%

5.7

-4.2%

80 of 89

BlackRock Mix Fonds 4 R EUR

EUR

5.8%

5.8

-3.8%

81 of 89

Allianz Selectie Fonds

EUR

1.0%

6.0

-3.0%

82 of 89

Capital Group Global Allocation (LUX) B USD

EUR

1.5%

6.0

-3.7%

83 of 89

Allianz Dynamic Multi Asset Strategy 50 - PT - EUR

EUR

4.0%

6.1

-4.7%

84 of 89

LO Funds - All Roads EUR PA

EUR

2.6%

6.1

-3.7%

85 of 89

Fidelity Funds - Euro Balanced A-EUR

EUR

-2.1%

6.3

-4.5%

86 of 89

Global Emerging Markets Balance Portfolio LD

EUR

5.9%

6.4

-3.7%

87 of 89

Fidelity Funds SMART Gl Def A-EUR

EUR

-1.4%

6.5

-6.5%

88 of 89

Jyske Invest Dynamic Strategy CL

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

7.2

-7.1%

89 of 89

FundShare Post Opbouw Inkomens Fonds

EUR

11.5%

10.6

-3.1%


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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