Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Man AHL Diversified Markets EU B -0.23% -2.14% -8.96% -2.14% 10.25% 2014-03-31
Man AHL Diversified Markets EU C -0.13% -1.92% -7.95% -1.92% -2.96% 2014-03-31
Man AHL Diversified Markets EUR 0.00% 0.74% 0.00% 0.00% 0.00% 2011-06-30
Man AP Enhanced Ltd Ser 2 $ 0.09% 0.50% 4.63% 2.97% 2.96% 137413787 2012-08-31
Man AP Enhanced Ltd Ser 2 € 0.49% 1.44% 2.77% 0.67% 2.00% 91527201 2013-05-31
Man AP Enhanced Series 4 $ -1.17% 0.81% -3.10% 0.81% 1.08% 32138514 2014-03-31
Man AP Enhanced Series 4 € 0.16% 1.44% 0.93% 1.44% 1.10% 21406500 2014-03-31
Man Global Growth Ltd -0.38% 1.77% 3.89% -0.38% 5.64% 11937538 2011-01-31
Mango Capital Fund EUR Acc 5.34% -14.67% -22.73% -25.36% -7.05% 16100000 2011-10-31
Mango Capital Fund USD Acc 0.00% -5.69% -32.77% -32.77% 0.00% 23180810 2011-12-31
Nat-Ned Aandelen Fonds -3.36% -12.31% -6.45% -16.21% 0.00% 589869012 2011-09-30
Nat-Ned Continu Click Fonds 0.00% -0.97% -1.28% -1.60% 2.31% 2011-09-30
Nat-Ned Europa Fonds -4.97% -17.83% -10.75% -16.11% -1.07% 36031538 2011-09-30
Nat-Ned EuropaRente Fonds 0.99% 4.28% 2.71% 4.49% 0.00% 130672197 2011-09-30
Nat-Ned Geldmarkt Fonds 0.13% 0.26% 0.92% 0.79% 0.00% 119897028 2011-09-30
Nat-Ned InterRente Fonds 4.54% 8.69% 6.22% 5.17% 0.00% 303673616 2011-09-30
Nat-Ned Mix Fds -1.16% -3.05% -1.16% -4.06% 0.00% 1025012574 2011-09-30
Nat-Ned Nederland Fonds -5.49% -19.57% -16.62% -21.87% 7.20% 257613812 2011-09-30
Nat-Ned Protected Mix 70 Fds -0.79% -6.18% -5.38% -5.56% 0.02% 23935513 2011-09-30
Nat-Ned Rente Fonds 0.30% 2.42% 0.73% 3.00% 0.00% 317202186 2011-09-30
Nat-Ned Vastgoed Fonds -8.82% -13.90% -3.25% -8.75% 0.00% 73693988 2011-09-30
Nat-Ned Verre Oosten Fonds -0.64% -6.01% -4.20% -14.33% 0.00% 73246249 2011-09-30
Nieuwe Steen Investments Ord -0.06% -1.99% 2.81% 2.81% 10.97% 2012-12-31
Paerel Alternative IC 1.01% -4.39% -8.79% -9.17% 0.13% 2011-10-31
RBS CECE Composite Index EUR ETN -4.01% -9.38% -8.71% -4.01% -6.83% 5114803 2014-01-31
RBS China Trendpilot ETN -2.46% -7.66% 10.95% -7.66% 4.27% 2014-03-31
RBS Global Big Pharma ETN -3.82% 9.79% 35.92% 9.79% 27.75% 2014-03-31
RBS Gold Trendpilot ETN -2.70% -3.38% -3.71% -3.38% 2.52% 2014-03-31
RBS MSCI AC SE Asia Net TR USD Idx ETN 3.05% 4.62% -13.56% 4.62% 6.29% 6599595 2014-03-31
RBS MSCI BRIC ADR Top 50 ETN 2.16% -3.47% -12.60% -3.47% -5.37% 5700262 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai