Netherlands Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 5% 4% 16% 23% 11% 218M 2014-10-31
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% 0% 6% 4% 5% 109M 2014-09-30
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% 0% 6% 3% 6% 583M 2014-09-30
Kempen Orange Investment Partnership I 0% 0% 6% 3% 6% 583M 2014-09-30
Kimberly Enterprises Ord 0% 0% 0% 0% -25% - 2011-06-30
Man AHL Diversified Markets EU A 1% 4% 19% 19% 0% 29M 2014-10-31
Man AHL Diversified Markets EU B 1% 4% 19% 19% 11% 29M 2014-10-31
Man AHL Diversified Markets EU C 1% 4% 19% 19% 7% 29M 2014-10-31
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% 1% 0% 3% 1% 32M 2014-10-31
Man AP Enhanced Series 4 € 0% 0% 3% 3% 1% 21M 2014-10-31
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
Nat-Ned Europa Fonds -4% -17% -10% -16% -1% 36M 2011-09-30
Nat-Ned EuropaRente Fonds 0% 4% 2% 4% 0% 131M 2011-09-30
Nat-Ned Geldmarkt Fonds 0% 0% 0% 0% 0% 120M 2011-09-30
Nat-Ned InterRente Fonds 4% 8% 6% 5% 0% 304M 2011-09-30
Nat-Ned Mix Fds -1% -3% -1% -4% 0% 1025M 2011-09-30
Nat-Ned Nederland Fonds -5% -19% -16% -21% 7% 258M 2011-09-30

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