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Overview

If you are a distributor of investment funds in Europe, we can offer you a wide choice of investment funds with a financial and social return.

FundnameNAV3 monthYTD1 year3 year avgreturn date
Triodos Microfinance Fund R-capEUR 35.23 (31-05-2017)-0.8%-0.0%2.3%

3.6%

31-05-2017
Triodos Microfinance Fund R-disEUR 28.76 (31-05-2017)-0.8%0.0%2.3%3.6%31-05-2017
Triodos Microfinance Fund Z-cap*EUR 28.98 (31-05-2017)-0.5%0.3%3.0%4.2%31-05-2017
Triodos Microfinance Fund Z-dis*EUR 26.71 (31-05-2017)-0.5%0.4%3.0%4.2%31-05-2017
Triodos Renewables Europe Fund R-capEUR 31.95 (22-06-2017)-0.2%-0.7%0.9%1.8%31-05-2017
Triodos Renewables Europe Fund Z-cap*EUR 27.74 (22-06-2017)-0.1%-0.5%1.4%2.3%31-05-2017
Triodos Sustainable Bond Fund R-capEUR 35.25 (22-06-2017)-0.2%-0.5%-0.6%1.8%31-05-2017
Triodos Sustainable Bond Fund R-disEUR 30.65 (22-06-2017)-0.2%-0.5%-0.6%1.8%31-05-2017
Triodos Sustainable Bond Fund Z-cap*EUR 28.15 (22-06-2017)-0.1%-0.4%-0.2%2.2%31-05-2017
Triodos Sustainable Bond Fund Z-dis*EUR 26.44 (22-06-2017)-0.1%-0.4%-0.2%2.2%31-05-2017
Triodos Sustainable Equity Fund R-capEUR 38.08 (22-06-2017)2.3%6.8%8.6%10.9%31-05-2017
Triodos Sustainable Equity Fund R-disEUR 39.44 (22-06-2017)2.3%6.8%8.6%10.9%31-05-2017
Triodos Sustainable Equity Fund Z-cap*EUR 44.22 (22-06-2017)2.4%7.1%9.2%11.5%31-05-2017
Triodos Sustainable Equity Fund Z-dis*EUR 38.39 (22-06-2017)2.4%7.1%9.1%11.5%31-05-2017
Triodos Sustainable Mixed Fund R-capEUR 37.09 (22-06-2017)0.8%2.4%3.0%5.7%31-05-2017
Triodos Sustainable Mixed Fund R-disEUR 36.35 (22-06-2017)0.8%2.5%3.0%5.7%31-05-2017
Triodos Sustainable Mixed Fund Z-cap*EUR 33.28 (22-06-2017)0.9%2.6%3.5%6.2%31-05-2017
Triodos Sustainable Mixed Fund Z-dis*EUR 31.07 (22-06-2017)0.9%2.6%3.5%6.2%31-05-2017
Triodos Sustainable Pioneer Fund R-capEUR 38.01 (22-06-2017)2.2%6.4%3.6%8.0%31-05-2017
Triodos Sustainable Pioneer Fund Z-cap*EUR 46.12 (22-06-2017)2.4%6.7%4.4%8.9%31-05-2017

* The Z-share classes of the Triodos funds have a limited history. A part of the historic returns is based on the similar Triodos R-share classes which have an identical investment policy.