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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 35.34 (28-04-2017)0.5%0.3%3.5%

3.8%

30-04-2017
Triodos Microfinance Fund R-disEUR 29.42 (28-04-2017)0.5%0.3%3.5%3.8%30-04-2017
Triodos Microfinance Fund Z-cap*EUR 29.01 (28-04-2017)0.7%0.5%3.9%4.3%30-04-2017
Triodos Microfinance Fund Z-dis*EUR 27.38 (28-04-2017)0.7%0.4%3.9%4.3%30-04-2017
Triodos Renewables Europe Fund R-capEUR 31.92 (26-05-2017)-1.1%-0.9%1.0%1.9%30-04-2017
Triodos Renewables Europe Fund Z-cap*EUR 27.70 (26-05-2017)-0.9%-0.7%1.6%2.5%30-04-2017
Triodos Sustainable Bond Fund R-capEUR 34.95 (24-05-2017)0.5%-0.7%-0.1%2.0%30-04-2017
Triodos Sustainable Bond Fund R-disEUR 30.38 (24-05-2017)0.6%-0.7%-0.1%2.0%30-04-2017
Triodos Sustainable Bond Fund Z-cap*EUR 27.89 (24-05-2017)0.6%-0.6%0.3%2.4%30-04-2017
Triodos Sustainable Bond Fund Z-dis*EUR 26.20 (24-05-2017)0.6%-0.6%0.3%2.4%30-04-2017
Triodos Sustainable Equity Fund R-capEUR 37.51 (24-05-2017)6.7%6.7%12.5%12.3%30-04-2017
Triodos Sustainable Equity Fund R-disEUR 38.85 (24-05-2017)6.7%6.8%12.5%12.3%30-04-2017
Triodos Sustainable Equity Fund Z-cap*EUR 43.54 (24-05-2017)6.8%6.9%13.2%13.0%30-04-2017
Triodos Sustainable Equity Fund Z-dis*EUR 37.80 (24-05-2017)6.8%6.9%13.2%12.9%30-04-2017
Triodos Sustainable Mixed Fund R-capEUR 36.70 (24-05-2017)3.0%2.3%4.7%6.4%30-04-2017
Triodos Sustainable Mixed Fund R-disEUR 35.97 (24-05-2017)3.0%2.3%4.7%6.4%30-04-2017
Triodos Sustainable Mixed Fund Z-cap*EUR 32.92 (24-05-2017)3.2%2.5%5.2%6.9%30-04-2017
Triodos Sustainable Mixed Fund Z-dis*EUR 30.74 (24-05-2017)3.1%2.4%5.2%6.9%30-04-2017
Triodos Sustainable Pioneer Fund R-capEUR 36.57 (24-05-2017)6.8%7.3%8.4%9.1%30-04-2017
Triodos Sustainable Pioneer Fund Z-cap*EUR 44.35 (24-05-2017)7.0%7.5%9.2%9.9%30-04-2017

* 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.