Netherlands Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Kimberly Enterprises Ord 2% 3% 3% 3% -24% - 2011-08-31
Man AHL Diversified Markets EU A 4% 11% 7% 8% 0% 29M 2014-06-30
Man AHL Diversified Markets EU B 4% 11% 7% 8% 10% 29M 2014-06-30
Man AHL Diversified Markets EU C 4% 11% 9% 9% 3% 29M 2014-06-30
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% 1% 2% 2% 1% 32M 2014-06-30
Man AP Enhanced Series 4 € 0% 1% 4% 3% 1% - 2014-06-30
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
Nat-Ned Protected Mix 70 Fds 0% -6% -5% -5% 0% 24M 2011-09-30
Nat-Ned Rente Fonds 0% 2% 0% 3% 0% 317M 2011-09-30
Nat-Ned Vastgoed Fonds -8% -13% -3% -8% 0% 74M 2011-09-30
Nat-Ned Verre Oosten Fonds 0% -6% -4% -14% 0% 73M 2011-09-30
Nieuwe Steen Investments Ord 0% -1% 2% 2% 10% - 2012-12-31
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
RBS CECE Composite Index EUR ETN -4% -9% -8% -4% -6% 5M 2014-01-31
RBS China Trendpilot ETN 5% 5% 22% -2% 6% - 2014-06-30
RBS Global Big Pharma ETN 3% 7% 45% 17% 28% - 2014-06-30
RBS Gold Trendpilot ETN 0% -1% -5% -5% 1% - 2014-06-30

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