Netherlands Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RVS Clickzeker Fonds 0% 0% -1% -1% 2% - 2011-09-30
Robeco Multi Market Bond feb 04-12 EUR 0% 1% -3% 0% 0% - 2012-01-31
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
ASR Property 0% 0% 0% 0% 0% 656M -
Nat-Ned Continu Click Fonds 0% 0% -1% -1% 2% - 2011-09-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% - 2014-03-31
Kempen (Lux) Global High Dividend J GBP 0% 3% 6% 4% 0% - 2014-06-30
Kempen (Lux) Global High Dividend I GBP 0% 3% 6% 4% 7% - 2014-06-30
Think Global Real Estate ETF 0% 8% 8% 11% 9% 21M 2014-06-30
Nieuwe Steen Investments Ord 0% -1% 2% 2% 10% - 2012-12-31
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 518M 2014-05-31
Man AP Enhanced Series 4 $ 0% 1% 2% 2% 1% 32M 2014-06-30
Robeco Institutional Conservative Equity 0% 5% 14% 8% 2% 383M 2014-06-30
Delta Lloyd Instl Variable Tm 0% 2% 6% 6% 5% 66M 2012-09-30
Think iBoxx AAA-AA Government Bd ETF 0% 0% 1% 1% 0% 251M 2014-06-30
AEGON Equity Asia 0% 4% 13% 7% 6% 310M 2014-06-30
Delta Lloyd Instl Blue Ret 0% 2% 11% 3% 7% 147M 2014-06-30
Delta Lloyd L European IC 0% 2% 15% 3% 13% 57M 2014-06-30
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
ABN AMRO BASIC EURO STOXX 50 ETF B 0% 4% 0% 0% 9% 33M 2014-06-30
Think Total Market ETF Defensief 0% 1% 9% 4% 3% 1M 2014-06-30
Delta Lloyd L European Participation I 0% 0% 38% 9% 16% 232M 2014-06-30
Man Global Growth Ltd 0% 1% 3% 0% 5% 12M 2011-01-31

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