Netherlands Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ING Bank Obligatie Polis Fds 4% 8% 6% 5% 0% - 2011-09-30
ING Global Equity Basis 3% 13% 1% 9% 0% - 2012-02-29
Insinger de Beau MultiM Zeus Inc -1% -1% 1% -1% 0% - 2011-06-30
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31
Kempen (Lux) Euro Credit I 0% 1% 8% 8% 5% 720M 2014-11-30
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 720M 2014-05-31
Kempen (Lux) Euro Credit J 0% 1% 8% 8% 5% 720M 2014-11-30
Kempen (Lux) Euro Credit JD 0% 0% 3% 2% 4% 720M 2014-11-30
Kempen (Lux) Euro Credit Plus I EUR Acc 0% 1% 0% 8% 8% 290M 2014-11-30
Kempen (Lux) Euro Credit Plus ID EUR Acc 0% 0% 0% 2% 2% 290M 2014-11-30
Kempen (Lux) Euro High Grade Govt I 0% 1% 7% 7% 5% 323M 2014-11-30
Kempen (Lux) Euro High Grade Govt J 0% 1% 7% 7% 5% 323M 2014-11-30
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Kempen (Lux) Euro Non-Financial Crdt I 0% 1% 8% 8% 6% 107M 2014-11-30
Kempen (Lux) Euro Non-Financial Crdt ID 0% 0% 0% 0% 4% 112M 2014-05-31
Kempen (Lux) Euro Non-Financial Crdt J 0% 1% 8% 8% 6% 107M 2014-11-30
Kempen (Lux) Euro Sust Credit J EUR Dis 0% 1% 8% 8% 8% 123M 2014-11-30
Kempen (Lux) European High Dividend I 1% -3% 4% 4% 3% 71M 2014-11-30
Kempen (Lux) European Property I -2% 0% 18% 14% 13% 13M 2014-09-30
Kempen (Lux) European Small-Cap I 4% 1% 5% 2% 13% 232M 2014-11-30
Kempen (Lux) Glbl Sov Fdmtl Index I 0% 1% 9% 11% 5% 171M 2014-11-30
Kempen (Lux) Glbl Sov Fdmtl Index J 1% 1% 0% 5% 4% 136M 2014-11-30
Kempen (Lux) Global High Dividend 3% 6% 7% 7% 13% 517M 2014-05-31
Kempen (Lux) Global High Dividend I 2% 1% 11% 12% 5% 534M 2014-11-30
Kempen (Lux) Global High Dividend I GBP 3% 1% 6% 7% 7% 425M 2014-11-30
Kempen (Lux) Global High Dividend J GBP 3% 1% 6% 7% 0% 425M 2014-11-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 222M 2014-03-31
Kempen (Lux) Global Small-cap I € Acc 1% -1% 0% 0% 0% 6M 2014-11-30
Kempen (Lux) Sustainable Small-Cap I 4% 2% 3% 0% 12% 155M 2014-11-30
Kempen Alternative Invt-Allocation IG 3% 2% 5% 0% 11% 387M 2014-11-30

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