Netherlands Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Kempen (Lux) Global High Dividend J GBP 0% -5% 2% 0% 0% 406M 2015-07-31
Kempen (Lux) Global Property I 4% -1% 0% 11% 25% 21M 2015-07-31
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 310M 2014-03-31
Kempen (Lux) Global Small-cap I € Acc -2% -3% 17% 14% 16% 10M 2015-07-31
Kempen (Lux) Sustainable Small-Cap I 3% 3% 31% 22% 13% 165M 2015-07-31
Kempen Alternative Invt-Allocation IG 3% 0% 14% 11% 12% 419M 2015-07-31
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 3% -2% 20% 9% 12% 310M 2015-07-31
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% -1% 2% 2% 4% 109M 2014-12-31
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
Kempen Orange Investment Partnership B 0% 0% 10% 4% 2% 407M 2011-07-31
Kempen Orange Investment Partnership C 0% 0% 10% 4% 2% 407M 2011-07-31
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
Kimberly Enterprises Ord 0% 0% 0% 0% -25% - 2011-06-30
Man AHL Diversified Markets EU A 3% -10% 12% -2% 0% 29M 2015-07-31
Man AHL Diversified Markets EU B 3% -10% 12% -2% 10% 29M 2015-07-31
Man AHL Diversified Markets EU C 3% -10% 12% -1% 7% 29M 2015-07-31
Man AHL Diversified Markets EUR 0% 0% 0% 0% 0% - 2011-06-30
Man AP Enhanced Ltd Ser 2 $ 0% 0% 4% 2% 2% 137M 2012-08-31
Man AP Enhanced Ltd Ser 2 € 0% 1% 2% 0% 2% 92M 2013-05-31
Man AP Enhanced Series 4 $ 0% 0% 4% 2% 1% 32M 2015-07-31
Man AP Enhanced Series 4 € 1% 1% 5% 5% 1% 21M 2014-12-31
Man Global Growth Ltd 0% 1% 3% 0% 5% 12M 2011-01-31
Mango Capital Fund EUR Acc 5% -14% -22% -25% -7% 16M 2011-10-31
Mango Capital Fund USD Acc 0% -5% -32% -32% 0% 23M 2011-12-31
Nat-Ned Aandelen Fonds -3% -12% -6% -16% 0% 590M 2011-09-30
Nat-Ned Continu Click Fonds 0% 0% -1% -1% 2% - 2011-09-30

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