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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 35.40 (31-03-2017)0.5%0.5%4.2%

3.8%

31-03-2017
Triodos Microfinance Fund R-disEUR 29.48 (31-03-2017)0.5%0.5%4.3%3.8%31-03-2017
Triodos Microfinance Fund Z-cap*EUR 29.05 (31-03-2017)0.6%0.6%4.7%4.3%31-03-2017
Triodos Microfinance Fund Z-dis*EUR 27.42 (31-03-2017)0.6%0.6%4.7%4.3%31-03-2017
Triodos Renewables Europe Fund R-capEUR 31.87 (27-04-2017)-1.2%-1.2%1.0%2.0%31-03-2017
Triodos Renewables Europe Fund Z-cap*EUR 27.65 (27-04-2017)-1.0%-1.0%1.6%2.5%31-03-2017
Triodos Sustainable Bond Fund R-capEUR 35.07 (27-04-2017)-1.0%-1.0%-1.0%2.1%31-03-2017
Triodos Sustainable Bond Fund R-disEUR 30.49 (27-04-2017)-1.0%-1.0%-1.0%2.1%31-03-2017
Triodos Sustainable Bond Fund Z-cap*EUR 27.99 (27-04-2017)-0.9%-0.9%-0.6%2.6%31-03-2017
Triodos Sustainable Bond Fund Z-dis*EUR 26.29 (27-04-2017)-0.9%-0.9%-0.6%2.5%31-03-2017
Triodos Sustainable Equity Fund R-capEUR 37.79 (27-04-2017)5.4%5.4%10.8%11.0%31-03-2017
Triodos Sustainable Equity Fund R-disEUR 39.14 (27-04-2017)5.5%5.5%10.8%11.0%31-03-2017
Triodos Sustainable Equity Fund Z-cap*EUR 43.84 (27-04-2017)5.6%5.6%11.5%11.7%31-03-2017
Triodos Sustainable Equity Fund Z-dis*EUR 38.06 (27-04-2017)5.6%5.6%11.5%11.7%31-03-2017
Triodos Sustainable Mixed Fund R-capEUR 36.89 (27-04-2017)1.6%1.6%3.5%6.0%31-03-2017
Triodos Sustainable Mixed Fund R-disEUR 36.15 (27-04-2017)1.6%1.6%3.5%6.0%31-03-2017
Triodos Sustainable Mixed Fund Z-cap*EUR 33.08 (27-04-2017)1.7%1.7%4.0%6.5%31-03-2017
Triodos Sustainable Mixed Fund Z-dis*EUR 30.88 (27-04-2017)1.7%1.7%4.0%6.5%31-03-2017
Triodos Sustainable Pioneer Fund R-capEUR 37.12 (27-04-2017)4.8%4.8%5.8%7.1%31-03-2017
Triodos Sustainable Pioneer Fund Z-cap*EUR 44.99 (27-04-2017)5.0%5.0%6.6%7.9%31-03-2017

* 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.