Netherlands Funds performance table

help icon
Funds home»country»Netherlands
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Kempen Non-Directional Partnership F 0% -1% 2% 2% 4% 109M 2014-12-31
Kempen Non-Directional Partnership B 0% 0% 6% 3% 0% 109M 2011-07-31
Kempen Non-Directional Partnership BD 0% -3% 2% 0% 0% 109M 2011-07-31
Kempen Non-Directional Partnership A 0% 0% 6% 3% 0% 109M 2011-07-31
Avero Achmea Continu Garfonds 0% 1% 3% 2% 5% - 2011-09-30
Eiger Fonds 0% 1% -1% 2% 3% - 2011-09-30
RVS Obligatiefonds 0% 2% 0% 3% 0% 12M 2011-09-30
Nat-Ned Rente Fonds 0% 2% 0% 3% 0% 317M 2011-09-30
Finles Alternative Bond Fund 0% 2% -12% 1% 0% 13M 2010-06-30
Kempen Orange Investment Partnership F 0% -2% 1% 1% 5% 583M 2014-12-31
Kempen Orange Investment Partnership I 0% -2% 1% 1% 5% 583M 2014-12-31
Sinano Market Neutral Fund Class I 0% 0% 4% 3% 10% - 2010-11-30
Sinano Market Neutral Fund Class C 0% 0% 3% 2% 4% - 2010-11-30
Done Hedge Fund 0% 2% 9% 5% 11% 18M 2015-05-31
BNG Fido Kap Mkt Sel Abs Ret Tranch C 0% 1% 1% 1% 3% 5M 2013-11-30
Goudse (De)-Continu Clickfds 0% 0% -1% -1% 0% - 2011-09-30
Robeco Multi Market Bond dec 03-11 EUR 0% -2% -5% -8% 0% - 2011-11-30
Transtrend DTP - Standard Risk (USD) 0% 0% -2% 0% 8% - 2014-03-31
Holland Groen Rentefonds 0% 0% 0% 0% 5% 42M 2011-09-30
Nat-Ned Geldmarkt Fonds 0% 0% 0% 0% 0% 120M 2011-09-30
Goudse (De)-Geldmarkt Fonds 0% 0% 0% 0% 2% - 2011-09-30
Man AP Enhanced Ltd Ser 2 $ 0% 0% 4% 2% 2% 137M 2012-08-31
Delta Lloyd Instl Medium Term 0% 1% 2% 2% 4% 46M 2012-09-30
Generali DepositoFonds 0% 0% 0% 0% 0% - 2011-09-30
RVS Clickzeker Fonds 0% 0% -1% -1% 2% - 2011-09-30
Robeco Multi Market Bond feb 04-12 EUR 0% 1% -3% 0% 0% - 2012-01-31
Mango Capital Fund USD Acc 0% -5% -32% -32% 0% 23M 2011-12-31
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Robeco Absolute Return- Class A 0% -1% 0% -1% 0% - 2011-03-31
Man AHL Diversified Markets EUR 0% 0% 0% 0% 0% - 2011-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information