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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 35.24 (30-12-2016)2.2%3.6%3.6%

3.8%

31-12-2016
Triodos Microfinance Fund R-disEUR 29.34 (30-12-2016)2.2%3.6%3.6%3.8%31-12-2016
Triodos Microfinance Fund Z-cap*EUR 28.88 (30-12-2016)2.3%4.1%4.1%4.3%31-12-2016
Triodos Microfinance Fund Z-dis*EUR 27.26 (30-12-2016)2.3%4.1%4.1%4.3%31-12-2016
Triodos Renewables Europe Fund R-capEUR 32.16 (12-01-2017)2.3%1.0%1.0%2.8%31-12-2016
Triodos Renewables Europe Fund Z-cap*EUR 27.85 (12-01-2017)2.5%1.5%1.5%3.4%31-12-2016
Triodos Sustainable Bond Fund R-capEUR 35.12 (16-01-2017)-2.2%2.6%2.6%3.3%31-12-2016
Triodos Sustainable Bond Fund R-disEUR 30.89 (16-01-2017)-2.2%2.5%2.5%3.3%31-12-2016
Triodos Sustainable Bond Fund Z-cap*EUR 28.00 (16-01-2017)-2.1%3.0%3.0%3.7%31-12-2016
Triodos Sustainable Bond Fund Z-dis*EUR 26.71 (16-01-2017)-2.1%3.0%3.0%3.7%31-12-2016
Triodos Sustainable Equity Fund R-capEUR 35.71 (16-01-2017)3.0%-3.2%-3.2%9.3%31-12-2016
Triodos Sustainable Equity Fund R-disEUR 37.04 (16-01-2017)3.0%-3.2%-3.2%9.2%31-12-2016
Triodos Sustainable Equity Fund Z-cap*EUR 41.37 (16-01-2017)3.2%-2.6%-2.6%9.8%31-12-2016
Triodos Sustainable Equity Fund Z-dis*EUR 36.15 (16-01-2017)3.1%-2.6%-2.6%9.9%31-12-2016
Triodos Sustainable Mixed Fund R-capEUR 36.07 (16-01-2017)-0.1%-0.1%-0.1%5.9%31-12-2016
Triodos Sustainable Mixed Fund R-disEUR 35.58 (16-01-2017)-0.1%-0.1%-0.1%6.0%31-12-2016
Triodos Sustainable Mixed Fund Z-cap*EUR 32.31 (16-01-2017)-0.0%0.3%0.3%6.4%31-12-2016
Triodos Sustainable Mixed Fund Z-dis*EUR 30.48 (16-01-2017)-0.0%0.3%0.3%6.4%31-12-2016
Triodos Sustainable Pioneer Fund R-capEUR 35.26 (16-01-2017)-1.9%-7.4%-7.4%8.8%31-12-2016
Triodos Sustainable Pioneer Fund Z-cap*EUR 42.64 (16-01-2017)-1.7%-6.7%-6.7%9.7%31-12-2016

* 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.