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 -5% -6% 1% 0% 0% 401M 2015-06-30
Kempen (Lux) Global Property I -6% -9% 0% 5% 20% 20M 2015-06-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 286M 2014-03-31
Kempen (Lux) Global Small-cap I € Acc -3% 0% 0% 17% 20% 9M 2015-06-30
Kempen (Lux) Sustainable Small-Cap I -3% 0% 24% 18% 13% 181M 2015-06-30
Kempen Alternative Invt-Allocation IG -4% -2% 11% 8% 11% 402M 2015-06-30
Kempen Intl Fds Glbl Prpty Fdmtl Index®I -6% -9% 20% 5% 12% 286M 2015-06-30
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 -7% -12% 13% -5% 0% 29M 2015-06-30
Man AHL Diversified Markets EU B -7% -12% 13% -5% 10% 29M 2015-06-30
Man AHL Diversified Markets EU C -6% -12% 13% -5% 6% 29M 2015-06-30
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% 3% 1% 1% 32M 2015-06-30
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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