Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Goudse (De)-IT Fonds 3.64% -1.38% 4.85% -8.30% -12.77% 1963795 2011-09-30
Goudse (De)-Mix Fonds -0.89% -5.58% -3.03% -8.19% 2011-09-30
Goudse (De)-Wereld Fonds -0.94% -11.25% -6.93% -16.37% -4.07% 38557352 2011-09-30
Goudse (De)-Wereld Obl Fonds 3.43% 6.71% 4.36% 3.36% 2.26% 2011-09-30
Himalayan Fund NV -1.27% 9.62% -8.33% 12.40% 0.00% 14438831 2012-10-31
HiQ Invest Market Neutral Fund A Class 4.94% 4.32% 22.94% 7.35% 14.81% 2013-07-31
HiQ Invest Market Neutral Fund B Class 4.97% 4.17% 23.69% 7.25% 14.92% 2013-07-31
HiQ Invest Market Neutral Fund C Class 4.94% 4.14% 22.22% 6.79% 14.42% 2013-07-31
HiQ Invest Market Neutral Fund D Class 4.95% 4.15% 21.46% 6.38% 14.15% 2013-07-31
Hof Hoorneman Phoenix Fund 2.91% 7.14% 24.56% 17.28% -8.96% 11451708 2013-08-31
Holland Defensief Mix Fonds -0.63% -2.09% -2.53% -3.93% 1.11% 21380363 2011-09-30
Holland Groen Rentefonds 0.14% 0.32% -0.28% -0.25% 5.01% 42192535 2011-09-30
ING Bank Dutch Polis Fund -5.46% -19.56% -16.70% -21.91% 2011-09-30
ING Bank Global Polis Fund -3.35% -12.29% -6.57% -16.23% 2011-09-30
ING Bank Mix Polis Fonds 1.55% 0.61% 2.00% -2.75% 2011-09-30
ING Bank Obligatie Polis Fds 4.51% 8.67% 6.07% 5.05% 2011-09-30
ING Global Equity Basis 3.61% 13.20% 1.05% 9.83% -0.51% 2012-02-29
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 Non-Directional Partnership BD 0.41% -3.54% 2.66% -0.95% 0.12% 108639180 2011-07-31
Kempen Non-Directional Partnership F -0.92% -0.86% 4.85% 2.06% 5.90% 108639180 2011-08-31
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
Kempen Orange Investment Partnership C 0.62% 0.40% 10.82% 4.52% 2.42% 406728422 2011-07-31
Kempen Orange Investment Partnership F -1.42% -1.42% 7.84% 2.80% 7.87% 406728422 2011-08-31
Kimberly Enterprises Ord 2.79% 3.00% 3.37% 3.00% -24.56% 2011-08-31
Man AHL Diversified Markets EU A -0.23% -2.14% -8.96% -2.14% 0.00% 2014-03-31
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
Mango Capital Fund EUR Acc 5.34% -14.67% -22.73% -25.36% -7.05% 16100000 2011-10-31

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Upcoming training

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