Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.
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 : 0.7% (30 September 2017 - 30 September 2018)
Currency Total Return Standard Deviation Max Drawdown
1 of 60

UniInstitutional Structured Credit High Yield

EUR

3.5%

0.9

-0.3%

2 of 60

AXA WF Defensive Optimal Income A C EUR

EUR

-0.2%

1.8

-1.9%

3 of 60

DPAM L Global Target Income F EUR Capitalisation

EUR

-1.1%

2.1

-2.5%

4 of 60

Multicooperation SICAV - GAM MA Strategic Alloc B

EUR

-0.1%

2.2

-1.7%

5 of 60

Natixis Conservative Risk Parity R/A (EUR)

EUR

0.0%

2.3

-1.6%

6 of 60

Robeco Multi Asset Income E EUR

EUR

2.1%

2.3

-1.2%

7 of 60

Carmignac Profil Reactif 50 A EUR acc

EUR

-0.5%

2.3

-2.9%

8 of 60

BSF European Select Strategies A2 EUR Cap

EUR

-1.3%

2.3

-2.3%

9 of 60

NN (L) First Class Multi Asset P Cap EUR

EUR

0.0%

2.4

-2.2%

10 of 60

JPM Dynamic Multi-Asset EUR C Acc

EUR

-1.1%

2.4

-2.6%

11 of 60

FISCH MultiAsset MantaPlus Fund AE2

EUR

0.1%

2.5

-1.8%

12 of 60

BSF Dynamic Diversified Growth A2 EUR

EUR

1.4%

2.9

-2.3%

13 of 60

Pictet-Multi Asset Global Opportunities-I EUR

EUR

2.1%

3.1

-1.7%

14 of 60

AXA WF Global Income Generation I C EUR

EUR

0.0%

3.2

-3.0%

15 of 60

F&C HVB Stiftungsfonds A Dis

EUR

0.1%

3.3

-3.3%

15 of 60

Echiquier Arty

EUR

-3.7%

3.3

-4.4%

17 of 60

AXA WF Global Optimal Income A C EUR

EUR

0.4%

3.3

-2.0%

18 of 60

NN (L) Multi Asset High Inc Z Cap EUR

EUR

0.3%

3.4

-2.6%

19 of 60

Triodos Multi Impact Fund Z-dis

EUR

2.4%

3.5

-1.2%

20 of 60

Seeyond Multi Asset Conservative Growth Fd RAE

EUR

0.2%

3.6

-3.6%

21 of 60

T&P Allegretto Fund NV

EUR

0.4%

3.6

-3.9%

21 of 60

Raiffeisen GlobalAllocation StrategiesPlus RVA

EUR

-4.4%

3.6

-5.7%

23 of 60

Robeco QI Conservative Multi Asset D EUR

EUR

-1.2%

3.7

-4.0%

24 of 60

NN Pensioenstabilisatiefonds 1-2

EUR

1.7%

3.7

-2.0%

25 of 60

Carmignac Profil Reactif 75 A EUR acc

EUR

-1.2%

3.8

-4.6%

26 of 60

UBS (Lux) KSS - Global Allocation (EUR) P-acc

EUR

4.0%

3.9

-2.6%

27 of 60

EdR Prifund Strategy (EUR) A

EUR

0.5%

4.0

-3.2%

28 of 60

BGF Flexible Multi-Asset A2 EUR

EUR

5.0%

4.0

-2.9%

29 of 60

OYSTER Multi-Asset Diversified C EUR PR

EUR

-3.3%

4.1

-4.4%

30 of 60

UBS (Lux) KSS-Gl Alloc Focus Europe (EUR) P-acc

EUR

1.8%

4.1

-2.8%

31 of 60

NN (L) Fi. Cl Multi Asset Premium Z C E

EUR

0.4%

4.1

-3.0%

32 of 60

Invesco Global Income A Acc EUR

EUR

0.5%

4.3

-3.0%

33 of 60

Setanta Income Opportunities M EUR

EUR

3.4%

4.3

-3.1%

34 of 60

Schroder ISF Glo Diversified Growth C Acc

EUR

0.6%

4.3

-4.4%

35 of 60

Generali IS Global Multi Asset Income D Cap EUR

EUR

-1.5%

4.4

-4.5%

36 of 60

PARVEST Diversified Dynamic I Cap EUR

EUR

0.7%

4.4

-3.7%

37 of 60

AXA WF Optimal Income AC pf

EUR

-0.6%

4.4

-2.8%

38 of 60

Carmignac Pfl Patrimoine F EUR acc

EUR

-4.1%

4.7

-6.3%

39 of 60

M&G(LUX)Income Allocation EUR A ACC

EUR

0.1%

4.7

-4.0%

40 of 60

Carmignac Patrimoine A EUR acc

EUR

-4.7%

4.7

-6.7%

41 of 60

M&G (Lux) Conservative Allocation Euro A ACC

EUR

-1.9%

5.0

-5.0%

42 of 60

Carmignac Profil Reactif 100 A EUR acc

EUR

-2.2%

5.0

-6.1%

43 of 60

Parvest Flexible Multi-Asset I EUR Cap

EUR

-5.1%

5.2

-7.6%

44 of 60

ACATIS - GANE VALUE EVENT FONDS UI A

EUR

7.4%

5.8

-3.5%

45 of 60

Richelieu Fd-Flagship R Cap

EUR

-0.6%

6.1

-5.5%

46 of 60

PrivilEdge - DPAM European Real Estate EUR MA

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4%

6.2

-4.2%

47 of 60

Today's Actief Fonds Offensief

EUR

-10.6%

6.2

-10.6%

48 of 60

JPM Dynamic Multi-Asset USD C Acc

EUR

2.2%

6.3

-6.0%

49 of 60

Robeco Multi Asset Growth E EUR

EUR

8.3%

6.4

-4.5%

50 of 60

BL Global Flexible EUR B Cap

EUR

1.1%

6.5

-5.0%

51 of 60

Amundi Funds II Flexible Opportunities A ND USD

EUR

4.7%

6.5

-3.5%

52 of 60

Andalis Investment Clock A

EUR

0.6%

6.5

-5.7%

53 of 60

Affectum Global Dynamic Allocation B (EUR)

EUR

-1.9%

6.5

-7.6%

54 of 60

M&G(LUX)Dynamic Allocation Euro A ACC

EUR

-2.2%

6.6

-6.5%

55 of 60

NN Pensioenstabilisatiefonds 15+

EUR

3.1%

6.8

-3.1%

56 of 60

R Club C

EUR

-1.4%

7.8

-4.6%

57 of 60

R Valor P EUR

EUR

2.7%

8.5

-5.7%

58 of 60

DWS Invest Real Assets Income LD

EUR

2.2%

8.7

-7.7%

59 of 60

LO Funds - All Roads Growth EUR SA

EUR

4.1%

9.8

-6.3%

60 of 60

Magna Emerging Markets EUR B

EUR

-5.3%

10.0

-13.0%

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

BNY Mellon Global Multi-Asset Income Euro A Inc

Comgest Growth Global Flex EUR R Acc

DWS Invest Multi Opportunities TFC

Mainfirst - Contrarian Opportunities E


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.

Deputy CIO steps off host of BlackRock bond funds

Citywire + rated manager relinquishes role on six Ucits funds.

Eight selectors reveal the fixed income managers to watch

Fund selectors exclusively reveal their top bond managers and fund picks.

Schroders’ global income multi-asset head departs

Senior manager departs after seven years with the firm.

The newly-rated names making waves in Alt Ucits

Citywire Investment Research takes a closer look at the top risk-adjusted outperformers.

Exclusive: UBS AM liquidates active allocation fund range

Swiss group closes three funds which mainly invest in passive strategies.

Credit Suisse merges away target volatility mixed-asset fund

Strategy to be rolled into approach overseen by multi-asset veteran added last year.

Carmignac: Where we've gone wrong

As the founder and industry veteran steps back from the firm's flagship equity fund, the group offers an in-depth focus on past mistakes.

Exclusive: Edouard Carmignac steps back from Investissement fund

Boutique founder hands strategy to equity head, who also assumes role on Patrimoine fund.

DWS hires Syz’s former co-head of multi-asset

Portfolio manager assumes role with German giant.

The 10 biggest fund manager moves in August

The switches and shuffles that got readers talking this month.