Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
Think iBoxx AAA-AA Government Bd ETF 0% 0% 2% 2% 1% 335M 2014-12-31
Delta Lloyd L European IC 0% 6% 2% 2% 11% 23M 2014-12-31
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
Man AP Enhanced Series 4 € 0% 0% 3% 3% 1% 21M 2014-11-30
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
RBS Rogers Enhanced Precious Metals ETN 0% -3% -7% -7% -16% - 2014-12-31
Kempen (Lux) Glbl Sov Fdmtl Index J 0% 3% 6% 6% 4% 133M 2014-12-31
BNG Covered Bond Fonds 0% 0% 3% 3% 2% 31M 2014-12-31
BNG Financial Bond Fonds 0% 0% 2% 2% 2% 198M 2014-12-31
Generali DepositoFonds 0% 0% 0% 0% 0% - 2011-09-30
AEAM Money Market Euro 0% 0% 0% 0% 1% 818M 2014-12-31
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
Vastned Offices/Industrial Inc 0% 0% 0% 0% 0% - -
Kimberly Enterprises Ord 0% 0% 0% 0% -25% - 2011-06-30
Vastned Retail Ord 0% 4% 9% 9% 9% - 2012-12-31
BNG Fido Kap Mkt Sel Relt Ret Tranch I 0% 0% 0% 0% 1% 2M 2013-08-31

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