Rotterdam (Netherlands) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Man AHL Diversified Markets EU A 4% 16% 15% 13% 0% 29M 2014-07-31
Man AHL Diversified Markets EU B 4% 16% 15% 13% 10% 29M 2014-07-31
Man AHL Diversified Markets EU C 4% 16% 17% 14% 5% 29M 2014-07-31
Man AP Enhanced Ltd Ser 2 $ 0% 0% 4% 2% 2% 137M 2012-08-31
Man AP Enhanced Ltd Ser 2 € 0% 1% 2% 0% 2% 92M 2013-05-31
Man AP Enhanced Series 4 $ 0% 0% 1% 1% 1% 32M 2014-07-31
Man AP Enhanced Series 4 € 0% 1% 3% 3% 1% 21M 2014-07-31
Man Global Growth Ltd 0% 1% 3% 0% 5% 12M 2011-01-31
Robeco Absolute Return- Class A 0% -1% 0% -1% 0% - 2011-03-31
Robeco Institutional Conservative Equity 1% 6% 14% 11% 5% 383M 2014-07-31
Robeco Institutional Global Equity I 4% 16% -1% 8% 0% - 2012-02-29
Robeco Instl Emerging Markets Quant 4% 11% 13% 11% 4% 621M 2014-07-31
Robeco Instl Global enhanced index 0% 6% 16% 9% 6% 117M 2014-07-31
Robeco Instl Lblty Drv EurCor Govt Bd 40 4% 13% 25% 35% 23% 908M 2014-07-31
Robeco Multi Market Bond dec 03-11 EUR 0% -2% -5% -8% 0% - 2011-11-30
Robeco Multi Market Bond feb 04-12 EUR 0% 1% -3% 0% 0% - 2012-01-31
Robeco Multi Market Bond jul 03-13 EUR 0% 3% 1% 4% 0% - 2012-07-31
Robeco Private Equity -7% -3% -8% -3% 0% - 2011-07-31
SAM Biofuel Certificate 0% -14% -3% -8% -11% - 2011-09-30
Transtrend DTP - Enhanced Risk (EUR) -1% 3% 4% 4% 9% - 2014-07-31
Transtrend DTP - Enhanced Risk (JPY) 3% 5% 3% 3% 7% - 2014-05-31
Transtrend DTP - Enhanced Risk (USD) -1% 2% 3% 2% 13% - 2014-07-31
Transtrend DTP - Standard Risk (EUR) 0% 1% 1% 1% 5% - 2014-07-31
Transtrend DTP - Standard Risk (USD) 0% 0% -2% 0% 8% - 2014-03-31

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