Netherlands Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Vastned Offices/Industrial Inc 0% 0% 0% 0% 0% - -
Pelargos Asia Alpha Fund A 0% 0% -2% -1% 2% - 2011-04-30
Pelargos Asia Alpha Fund B 0% 0% -1% -1% 0% - 2011-04-30
Finles Diversifier Fund -1% -1% 0% -1% -1% 6M 2011-06-30
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 Orange Investment Partnership C 0% 0% 10% 4% 2% 407M 2011-07-31
Kempen Non-Directional Partnership BD 0% -3% 2% 0% 0% 109M 2011-07-31
Kempen Orange Investment Partnership A 0% 0% 10% 4% 2% 407M 2011-07-31
Kempen Orange Investment Partnership B 0% 0% 10% 4% 2% 407M 2011-07-31
FalcInvest Opportunities A EUR Acc -2% -5% 0% -17% 0% 11M 2011-08-31
Falcinvest Specialist Finance Fund A EUR -2% -5% -60% -54% -21% 11M 2011-08-31
Kempen Orange Investment Partnership F -1% -1% 7% 2% 7% 407M 2011-08-31
Kempen Non-Directional Partnership F 0% 0% 4% 2% 5% 109M 2011-08-31
FalcInvest Global Mkts A EUR A/I -2% -4% -48% -41% 0% 11M 2011-08-31
Kimberly Enterprises Ord 2% 3% 3% 3% -24% - 2011-08-31
Sinano Alpha Fund Class C EUR -1% -1% 0% 0% -1% - 2011-08-31
Sinano Alpha Fund Class C SEK -1% 0% 0% 0% 0% - 2011-08-31
Sinano Div Managed Futures Fund Class I 2% 16% -2% -3% -3% - 2011-09-30
Sinano Div Managed Futures Fund Class C 2% 15% -3% -3% 0% - 2011-09-30
AEAM European Bond Index Fund 1% 5% 2% 5% 5% 62M 2011-09-30
Allianz Garantie Fonds 1992 0% 1% 5% 3% 5% - 2011-09-30
Avero Achmea Continu Garfonds 0% 1% 3% 2% 5% - 2011-09-30
Generali AandelenFonds -4% -17% -13% -19% 0% - 2011-09-30
Generali AandelenFonds Europa -5% -23% -18% -19% -5% - 2011-09-30
Generali AandelenFonds Nederl -4% -16% -13% -18% -4% - 2011-09-30
Generali CombinatieFonds -2% -9% -7% -9% 0% - 2011-09-30
Generali DepositoFonds 0% 0% 0% 0% 0% - 2011-09-30
Generali FarmacieFonds Europa 0% -2% 7% 3% 0% - 2011-09-30
Generali FinancieelFds Europa -7% -31% -33% -27% -8% - 2011-09-30

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