Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Vastned Offices/Industrial Inc 0.00% 0.00% 0.00% 0.00% 0.00%
Pelargos Asia Alpha Fund A 0.29% -0.03% -2.51% -1.77% 2.15% 2011-04-30
Pelargos Asia Alpha Fund B 0.33% 0.09% -1.41% -1.62% 0.69% 2011-04-30
Finles Diversifier Fund -1.03% -1.63% 0.70% -1.86% -1.52% 6090343 2011-06-30
Kempen Non-Directional Partnership A 0.40% 0.42% 6.74% 3.07% 0.00% 108639180 2011-07-31
Kempen Non-Directional Partnership B 0.41% 0.47% 6.93% 3.17% 0.00% 108639180 2011-07-31
Kempen Orange Investment Partnership C 0.62% 0.40% 10.82% 4.52% 2.42% 406728422 2011-07-31
Kempen Non-Directional Partnership BD 0.41% -3.54% 2.66% -0.95% 0.12% 108639180 2011-07-31
Kempen Orange Investment Partnership A 0.59% 0.31% 10.43% 4.30% 2.05% 406728422 2011-07-31
Kempen Orange Investment Partnership B 0.60% 0.36% 10.62% 4.41% 2.23% 406728422 2011-07-31
FalcInvest Opportunities A EUR Acc -2.33% -5.34% 0.00% -17.81% 0.00% 10673224 2011-08-31
Falcinvest Specialist Finance Fund A EUR -2.28% -5.51% -60.61% -54.45% -21.52% 10673224 2011-08-31
Kempen Orange Investment Partnership F -1.42% -1.42% 7.84% 2.80% 7.87% 406728422 2011-08-31
Kempen Non-Directional Partnership F -0.92% -0.86% 4.85% 2.06% 5.90% 108639180 2011-08-31
FalcInvest Global Mkts A EUR A/I -2.08% -4.57% -48.40% -41.88% 0.00% 10673224 2011-08-31
Kimberly Enterprises Ord 2.79% 3.00% 3.37% 3.00% -24.56% 2011-08-31
Sinano Alpha Fund Class C EUR -1.45% -1.67% 0.00% 0.00% -1.08% 2011-08-31
Sinano Alpha Fund Class C SEK -1.45% 0.00% 0.00% 0.00% 0.00% 2011-08-31
Sinano Div Managed Futures Fund Class I 2.90% 16.14% -2.22% -3.04% -3.00% 2011-09-30
Sinano Div Managed Futures Fund Class C 2.82% 15.84% -3.48% -3.75% 0.00% 2011-09-30
AEAM European Bond Index Fund 1.61% 5.01% 2.27% 5.81% 5.28% 62480604 2011-09-30
Allianz Garantie Fonds 1992 0.45% 1.29% 5.05% 3.74% 5.48% 2011-09-30
Avero Achmea Continu Garfonds 0.39% 1.03% 3.87% 2.89% 5.09% 2011-09-30
Generali AandelenFonds -4.36% -17.74% -13.18% -19.27% 0.00% 2011-09-30
Generali AandelenFonds Europa -5.27% -23.26% -18.05% -19.70% -5.08% 2011-09-30
Generali AandelenFonds Nederl -4.28% -16.95% -13.81% -18.86% -4.38% 2011-09-30
Generali CombinatieFonds -2.91% -9.77% -7.54% -9.54% 0.00% 2011-09-30
Generali DepositoFonds 0.03% 0.20% 0.70% 0.58% 0.00% 2011-09-30
Generali FarmacieFonds Europa 0.68% -2.68% 7.05% 3.93% 0.30% 2011-09-30
Generali FinancieelFds Europa -7.01% -31.79% -33.22% -27.93% -8.02% 2011-09-30

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