SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Robeco High Yield Bonds 0IH USD 0% -1% 2% 0% 5% 4295M 2014-11-30
Robeco Global Conservative Equities IUSD 0% 0% 10% 9% 14% 568M 2014-11-30
Robeco Global Conservative Equities IEUR 1% 5% 20% 20% 16% 456M 2014-11-30
Robeco All Strategy Euro Bonds IHHI EUR 0% 0% 5% 5% 6% 1517M 2014-11-30
Robeco Investment Grade Corporat Bd IHHI 0% 0% 3% 4% 4% 1082M 2014-11-30
Robeco Global Consumer Trends Eqs I EUR 4% 8% 13% 12% 23% 992M 2014-11-30
Robeco European HY Bds IH EUR Acc 1% 0% 5% 5% 7% 142M 2014-11-30
RobecoSAM Sustainable European Eqs I EUR 3% 2% 10% 9% 10% 480M 2014-11-30
Robeco Lux-o-rente IEH CHF 1% 2% 6% 8% 3% 2109M 2014-11-30
Robeco Lux-o-rente IEH EUR 1% 2% 6% 8% 4% 1810M 2014-11-30
UBS ETF (LU) Markit iBoxx EUR Germ 1-3 0% 0% 0% 0% 0% 18M 2014-11-30
UBS ETF (LU) Markit iBoxx EUR Germ 3-5 0% 0% 2% 3% 1% 3M 2014-11-30
UBS ETF (LU) Markit iBoxx EUR Germ 5-10 0% 1% 8% 9% 5% 4M 2014-11-30
UBS ETF (LU) Markit iBoxx EUR Germ 7-10 1% 1% 9% 11% 5% 3M 2014-11-30
UBS ETF (LU) Markit iBoxx EUR Liq Corp 0% 0% 5% 6% 5% 55M 2014-11-30
DB PWM III-GIS USD Fixed Income Port A 0% 0% 2% 2% 3% 144M 2014-11-30
db x-trackers II MTS x-Bnk ofItaly BTP1D 1% 1% 12% 13% 11% 18M 2014-11-30
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 1% 151M 2014-11-30
db x-trackers II MTS x-Bnk ofItaly Agg1D 1% 1% 10% 10% 9% 127M 2014-11-30
BGF European Focus I2 3% 3% 7% 5% 11% 2300M 2014-11-30
BGF World Agriculture X4 Yen 8% 14% 25% 20% 17% 4295M 2014-11-30
BGF Global High Yield Bond X2RF Hdg GBP 0% -1% 5% 5% 11% 1568M 2014-11-30
BGF World Bond X2 EUR Hedged 0% 1% 7% 7% 5% 1034M 2014-11-30
DB PWM III-GIS EUR Fixed Income Port A 0% 0% 5% 6% 4% 30M 2014-11-30
BGF Continental European Flexible X4RF £ 5% 5% 5% 3% 13% 1318M 2014-11-30
BGF Global Equity Income X2 USD 2% 0% 8% 7% 11% 3110M 2014-11-30
ING (L) Renta Glbl HY I USD Acc 0% -3% 1% 0% 9% 4295M 2014-11-30
BGF Global High Yield Bond X3 Hdg GBP 0% -1% 5% 5% 10% 1554M 2014-11-30
BGF Euro Bond X2 EUR 0% 1% 11% 11% 8% 3488M 2014-11-30
OYSTER Global High Yield I USD 0% -2% 4% 3% 8% 366M 2014-11-30

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