Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
ARS Multi Manager Hedge 0% 0% 0% 0% 0% - 2014-06-30
Man AP Enhanced Ltd Ser 2 $ 0% 0% 4% 2% 2% 137M 2012-08-31
Double Dividend Equity A EUR Acc 0% 2% 8% 4% 6% - 2014-07-31
Delta Lloyd Instl Medium Term 0% 1% 2% 2% 4% 46M 2012-09-30
AEAM Money Market Euro 0% 0% 0% 0% 1% 829M 2014-07-31
Generali DepositoFonds 0% 0% 0% 0% 0% - 2011-09-30
AEAM ABS 0% 1% 14% 9% 9% 63M 2014-08-31
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 149M 2014-07-31
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% - -
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
Kempen (Lux) Sustainable Small-Cap I 0% 0% 0% 0% 0% 167M -
ASR Property 0% 0% 0% 0% 0% 656M -
Nat-Ned Continu Click Fonds 0% 0% -1% -1% 2% - 2011-09-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% - 2014-03-31
Nieuwe Steen Investments Ord 0% -1% 2% 2% 10% - 2012-12-31
Delta Lloyd L Global Fund Ic 0% 3% 15% 2% 0% 475M 2014-07-31
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 581M 2014-05-31
Delta Lloyd Instl Variable Tm 0% 2% 6% 6% 5% 66M 2012-09-30
Finles Fountain A 0% 0% 4% 1% 2% - 2014-07-31
Man AP Enhanced Series 4 € 0% 1% 3% 3% 1% 21M 2014-07-31
Kempen (Lux) Euro Non-Financial Crdt ID 0% 0% 0% 0% 4% 112M 2014-05-31

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