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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 : 0.6% (30 November 2016 - 30 November 2017)
Currency Total Return Standard Deviation Max Drawdown
1 of 105

AXA IM Euro Cash Equivalent E

EUR

-0.4%

0.1

-0.4%

2 of 105

Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

0.6

-0.2%

3 of 105

ABN AMRO MMF Profile 1 A

EUR

0.5%

0.7

-0.2%

3 of 105

Vanguard Global Short-Term Bond Inv EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

0.7

-0.4%

5 of 105

AAMMF Verzekeringen Beleggingsfonds Zeer Defensief

EUR

-0.4%

0.7

-0.7%

5 of 105

UBP PG SICAV Active Income IPHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

0.7

0%

7 of 105

EdR Prifund Income Strategy A EUR

EUR

1.8%

0.7

-0.2%

8 of 105

Credit Suisse (Lux) Floating Rate Credit EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

0.7

-0.3%

9 of 105

Candriam Bonds Global Sovereign Quality C Cap

EUR

-1.7%

0.8

-1.7%

10 of 105

Richelieu Fd-Bond Euro Short Term F Dis

EUR

2.0%

0.8

-0.2%

11 of 105

PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0%

1.0

-0.6%

12 of 105

SEB Green Bond Fund IC EUR

EUR

0.0%

1.0

-0.5%

13 of 105

Edmond de Rothschild Fund-Return Plus E EUR

EUR

0.4%

1.1

-0.4%

13 of 105

Dimensional Global Short Fixed Income EUR Acc

EUR

0.2%

1.1

-0.7%

13 of 105

Meesman Obligatiefonds Wereldwijd

EUR

0.0%

1.1

-0.8%

16 of 105

Franklin Real Return A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

1.2

-2.1%

17 of 105

UBAM Global Credit Opportunities RC EUR

EUR

2.1%

1.2

-0.3%

18 of 105

JPM Income Fund C Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

1.2

-0.3%

19 of 105

JSS Bond - Total Return Global P EUR acc hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

1.2

-0.6%

20 of 105

UniFavorit: Renten I

EUR

-1.8%

1.3

-2.1%

21 of 105

UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5%

1.3

-0.4%

22 of 105

Robeco Global Credits 0FH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9%

1.3

-0.5%

23 of 105

Loomis Sayles Global Opportunistic Bond Fd HSA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

1.3

-0.2%

24 of 105

AXA WF Global Aggregate Bonds A C EUR

EUR

0.7%

1.3

-0.6%

25 of 105

New Capital Global Value Credit EUR Ord Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5%

1.4

-0.2%

26 of 105

Parvest Bond World Income Cl EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

1.4

-1.8%

27 of 105

JPM Global Bond Opportunities C Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4%

1.4

0.0%

28 of 105

BNP Paribas L1 Bond Euro Premium Classic Cap

EUR

0.1%

1.4

-0.8%

29 of 105

UNI-Global Total Return Bonds RAH-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

1.4

-1.4%

30 of 105

BGF World Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

1.5

-0.7%

31 of 105

JPM Aggregate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

1.5

-0.7%

31 of 105

Schroder ISF Global Bond EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

1.5

-0.9%

33 of 105

T Rowe Global Aggregate Bond Qh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

1.6

-0.7%

34 of 105

PIMCO GIS Global Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2%

1.6

-0.4%

34 of 105

Ethna-Defensiv T

EUR

2.3%

1.6

-0.5%

36 of 105

Wellington Global Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

1.6

-0.6%

37 of 105

LO Funds - Global Government Fndm S Hdg EUR NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

1.6

-0.9%

38 of 105

AB SICAV I-Global Plus Fixed Income Pf S1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

1.7

-0.6%

38 of 105

Goldman Sachs Glo Strat Inc Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

1.7

-2.9%

38 of 105

Allianz Advanced Fixed Income Glbl Agg WT2 H2-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

1.7

-0.8%

38 of 105

Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7%

1.7

-0.7%

42 of 105

Capital Group Global Bond (LUX) Cdh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

1.7

-0.8%

42 of 105

Goldman Sachs Glo Fix Inc Pf (Hdg) Base EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

1.7

-0.8%

44 of 105

BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

1.8

-1.2%

45 of 105

Julius Baer Fixed Income Gl High Invt Grade EUR B

EUR

0.6%

1.8

-0.7%

46 of 105

BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2%

1.8

-0.7%

46 of 105

Julius Baer Fixed Income Gl Low Ivt Grade EUR B

EUR

3.8%

1.8

-0.5%

48 of 105

Allianz Green Bond - PT- EUR

EUR

1.7%

1.8

-0.8%

49 of 105

AXA WF Planet Bonds A C EUR

EUR

0.5%

1.8

-0.7%

50 of 105

Optimix Income Fund

EUR

4.6%

1.9

-0.6%

51 of 105

JPM Global Government Bond A Acc EUR

EUR

0.5%

1.9

-0.8%

52 of 105

Pioneer Funds Dynamic Credit I ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0%

2.0

-0.5%

53 of 105

PIMCO GIS Global Bond Ex-US Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

2.0

-0.8%

54 of 105

Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

2.0

-1.0%

55 of 105

Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

2.0

-1.1%

56 of 105

Franklin Multi-Sector Credit Income I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

2.1

-0.6%

57 of 105

Legg Mason WA Short Duration HI Bd A Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7%

2.1

-0.5%

58 of 105

Templeton Global Bond (Euro) A (acc) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

2.1

-1.7%

59 of 105

Amundi Impact Green Bond I-C/D

EUR

1.2%

2.2

-0.9%

60 of 105

Legg Mason Brandywine Gl Inc Opt X EUR Dist M H +e

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

2.2

-0.6%

61 of 105

CapitalAtWorkFoyer-Government Bonds atWork C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.6%

2.3

-6.3%

62 of 105

PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

2.3

-1.6%

63 of 105

Triodos Sustainable Bond Fund R Cap

EUR

0.1%

2.4

-1.3%

64 of 105

Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7%

2.5

-2.2%

65 of 105

CapitalAtWorkFoyer-Fixed Income at Work C EUR

EUR

-2.1%

2.6

-3.4%

66 of 105

SKAGEN Tellus B EUR

EUR

-1.9%

2.6

-3.0%

67 of 105

Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4%

2.6

-1.3%

68 of 105

Amundi Fds Bond Global - SHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

9.7%

2.8

-0.7%

69 of 105

LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

2.8

-2.1%

70 of 105

Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3%

2.8

-1.3%

71 of 105

NN (L) Global Bond Opportunities P Dis EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.8%

2.9

-5.8%

72 of 105

Raiffeisen-Global-Fundamental-Rent R VTA

EUR

-0.3%

3.0

-4.0%

73 of 105

Today's Tracker Fonds Zeer Defensief

EUR

-0.4%

3.0

-1.8%

74 of 105

Pictet-Global Bonds Fundamental-I EUR

EUR

-4.1%

3.0

-5.4%

75 of 105

Legg Mason Brandywine Gl Opp FI Pr EUR Acc Hdg AH

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4%

3.1

-2.0%

76 of 105

CS (Lux) Credit Special Situation Fund QAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3%

3.2

-0.8%

77 of 105

BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

3.3

-1.9%

78 of 105

CapitalAtWorkFoyer-Defensive C

EUR

1.1%

3.4

-2.8%

79 of 105

Pioneer Funds Global Aggregate Bd A ND EUR

EUR

-8.3%

3.4

-8.3%

80 of 105

Invesco Global Bond E Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

3.6

-6.1%

81 of 105

Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

3.6

-3.0%

82 of 105

Candriam SRI Bond Global - I EUR C

EUR

-4.9%

3.7

-5.8%

83 of 105

Candriam Bonds Global Government C Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

3.8

-6.7%

84 of 105

Nordea 1 - Global Bond BP EUR

EUR

-5.8%

3.8

-6.4%

85 of 105

Russell Investments Global Bond C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

3.9

-5.5%

86 of 105

NN Global Obligatie Fonds

EUR

-6.6%

3.9

-7.4%

87 of 105

Threadneedle Global Bond Retail Gross Acc EUR

EUR

-6.8%

3.9

-7.2%

88 of 105

BNP Paribas L1 Bond World Plus Classic Cap

EUR

-5.7%

4.0

-6.2%

89 of 105

Pictet - Global Bonds I EUR

EUR

-4.1%

4.1

-5.2%

90 of 105

M&G Global Government Bond Euro A Acc

EUR

-1.4%

4.1

-5.5%

91 of 105

PARVEST Bond World Classic Cap EUR

EUR

-6.0%

4.1

-6.4%

92 of 105

Goldman Sachs Global Fixed Income Pf E Acc EUR

EUR

-6.3%

4.1

-7.1%

93 of 105

Aberdeen Global - World Government Bond E2 Acc

EUR

-4.8%

4.3

-6.7%

94 of 105

BlueBay Financial Capital Bond S EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

22.8%

4.3

-0.5%

95 of 105

Pioneer Funds Gl GDP-Weighted Gov Bd A ND EUR

EUR

-8.0%

4.3

-8.5%

96 of 105

GAM Star Cat Bond EUR Acc

EUR

-1.3%

4.4

-4.0%

97 of 105

NN (L) Glob Invest Grade Crdts Z Cap EUR

EUR

-2.7%

4.8

-4.9%

98 of 105

GAM Star Dynamic Global Bond EUR Acc

EUR

7.1%

5.0

-2.8%

99 of 105

Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1%

5.3

-2.6%

100 of 105

Nikko AM World Bank Green A EUR

EUR

-4.7%

5.4

-8.7%

101 of 105

Algebris Macro Credit B EUR Acc

EUR

7.3%

5.6

-2.1%

102 of 105

Kempen Profielfonds 0

EUR

0.5%

6.4

-4.3%

103 of 105

AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.4%

6.5

-11.2%

104 of 105

Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

10.3

-11.1%

105 of 105

PrivilEdge - H2O High Conviction Bonds, (EUR) NA

EUR

13.0%

13.0

-7.4%

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

BlackRock Defensive Yield D EUR Acc

LO Funds - Global Climate Bond SH EUR NA

PIMCO GIS Global Bond ESG I EUR Hgd Acc

Schroder ISF Securitised Credit I Acc EUR Hgd

T Rowe Dynamic Gl. Invest. Grade Bnd IH EUR Cap

Vanguard Global Credit Bond Inst EUR Hgd Acc


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.