Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RBS RICI Enhcd Grains & Oilseeds Idx ETC 0% 5% -5% -1% 1% 5M 2014-11-30
RVS Clickzeker Fonds 0% 0% -1% -1% 2% - 2011-09-30
AEAM Money Market Euro 0% 0% 0% 0% 1% 657M 2014-11-30
Robeco Multi Market Bond feb 04-12 EUR 0% 1% -3% 0% 0% - 2012-01-31
Kempen Non-Directional Partnership F 0% 0% 5% 4% 5% 109M 2014-10-31
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
AEAM Global High Yield (EUR) 0% 0% 5% 5% 7% 48M 2014-11-30
ASR Property 0% 0% 0% 0% 0% 656M -
Nat-Ned Continu Click Fonds 0% 0% -1% -1% 2% - 2011-09-30
Think iBoxx AAA-AA Government Bd ETF 0% 0% 2% 2% 1% 385M 2014-11-30
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 164M 2014-11-30
AEGON Global High Yield (EUR) 0% 0% 5% 5% 7% 420M 2014-11-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 222M 2014-03-31
RBS Gold Trendpilot™ ETN 0% -2% -10% -9% 0% - 2014-11-30
RBS Oil Trendpilot™ ETN 0% 0% 2% 2% -6% - 2014-11-30
Nieuwe Steen Investments Ord 0% -1% 2% 2% 10% - 2012-12-31
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 720M 2014-05-31
ARS Multi Manager Hedge B 0% 0% 2% 0% 1% 37M 2014-10-31
Delta Lloyd Instl Variable Tm 0% 2% 6% 6% 5% 66M 2012-09-30
Kempen (Lux) Euro Non-Financial Crdt ID 0% 0% 0% 0% 4% 112M 2014-05-31
BNP Paribas Best of World Garantie Fonds 0% 0% 5% 1% 1% 5M 2011-07-31
AEAM Core Eurozone Government Bond 0% 2% 8% 8% 5% 364M 2014-09-30
Man AP Enhanced Series 4 € 0% 0% 3% 3% 1% 21M 2014-10-31
RBS RICI Enhcd Agriculture Index ETC 0% 3% 5% 9% 3% 59M 2014-11-30

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