Netherlands Funds performance table

help icon
Funds home»country»Netherlands
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 1% 2% 9% 7% 5% 581M 2014-08-31
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 581M 2014-05-31
Kempen (Lux) Euro Credit J 1% 2% 9% 7% 5% 581M 2014-08-31
Kempen (Lux) Euro Credit JD 0% 1% 3% 2% 5% 581M 2014-08-31
Kempen (Lux) Euro Credit Plus I EUR Acc 1% 2% 0% 6% 6% 284M 2014-08-31
Kempen (Lux) Euro High Grade Govt I 0% 0% 0% 0% 0% 345M -
Kempen (Lux) Euro High Grade Govt J 0% 0% 0% 0% 0% 345M -
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 9% 7% 6% 107M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt ID 0% 0% 0% 0% 4% 112M 2014-05-31
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 9% 7% 6% 107M 2014-08-31
Kempen (Lux) European High Dividend I 1% 0% 15% 7% 4% 119M 2014-08-31
Kempen (Lux) European Property I 2% 3% 25% 16% 14% 10M 2014-08-31
Kempen (Lux) European Small-Cap I 1% -2% 15% 0% 13% 229M 2014-08-31
Kempen (Lux) Global High Dividend 3% 6% 7% 7% 13% 517M 2014-05-31
Kempen (Lux) Global High Dividend I 1% 4% 16% 11% 5% 536M 2014-08-31
Kempen (Lux) Global High Dividend I GBP 2% 1% 8% 6% 7% 425M 2014-08-31
Kempen (Lux) Global High Dividend J GBP 2% 1% 8% 6% 0% 425M 2014-08-31
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% - 2014-03-31
Kempen (Lux) Sustainable Small-Cap I 1% -1% 11% -1% 12% 170M 2014-08-31
Kempen Alternative Invt-Allocation IG 0% 1% 8% 0% 11% 350M 2014-08-31
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 0% 0% 0% 0% 0% - -
Kempen Non-Directional Partnership A 0% 0% 6% 3% 0% 109M 2011-07-31
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 F 0% 0% 4% 2% 5% 109M 2011-08-31
Kempen Orange Investment Partnership A 0% 0% 10% 4% 2% 407M 2011-07-31
Kempen Orange Investment Partnership B 0% 0% 10% 4% 2% 407M 2011-07-31

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