SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RobecoSAM Quant Sustain Glb Eqs I EUR 2% 0% 25% 13% 22% 104M 2015-07-31
Robeco Emerging Stars Equities I USD -6% -13% -12% -5% 0% 907M 2015-07-31
Robeco US Premium Equities K USD 1% 0% 10% 3% 13% 4295M 2015-07-31
Robeco US Conservative Eqs I EUR Acc 2% 1% 29% 9% 27% 47M 2015-07-31
Robeco European Conservative Equities I$ 4% 1% 0% 6% 2% 1564M 2015-07-31
Robeco BP Global Premium Eqs I USD 0% 0% 6% 6% 7% 1558M 2015-07-31
Robeco Asian Stars Equities K EUR Acc -4% -10% 13% 8% 24% 249M 2015-07-31
Robeco Quant Value Equities Z EUR -2% -6% 15% 7% 16% 100M 2015-07-31
Robeco Emerg Opps Eqs I EUR Acc -5% -10% 0% 0% -13% 3M 2015-07-31
Robeco Emerg Opps Eqs I USD Acc -6% -12% 0% 0% -12% 3M 2015-07-31
Lampas Investment Campina D Dis 1% -2% 4% 0% 3% 43M 2015-07-31
MainFirst Global DividendStars D 0% 0% 0% 0% 1% 11M 2015-07-31
Europanel Long Short II -2% -3% 0% 2% 2% - 2015-08-31
Galaxy A EUR -9% -8% 3% -6% 2% - 2015-08-31
SIMIANE Class D -3% -5% 3% 1% 0% - 2015-08-31
SMN Diversified Futures Fund -4% -6% 37% -2% 0% - 2015-08-31
Pictet Funds (CH)-Global Equities-P CHF -5% -4% 1% -5% 0% 290M 2015-08-31
Vescore CYD Alpha Commodity InstAL 0% -3% -3% -3% 0% 28M 2015-08-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 0% 0% 3% 0% 6% 230M 2015-08-31
db x-trackers II iBoxx SovEuroZ 1-3 1C 0% 0% 0% 0% 2% 391M 2015-08-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 0% 620M 2015-08-31
db x-trackers Stoxx Eurp600 Tech 1C -9% -13% 8% 2% 0% 39M 2015-08-31
db x-trackers Stoxx Eurp600 Food&Bev 1C -7% -8% 9% 6% 9% 84M 2015-08-31
RBS Market Access RICI Agriculture ETF -4% -5% -1% -7% -2% 45M 2015-08-31
RBS Market Access DJ TurkeyTitans 20 ETF -13% -19% -19% -24% 3% 5M 2015-08-31
db x-trackers II iTraxx Eur Sht Dly 1C 0% 0% -1% 0% 0% 45M 2015-08-31
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 620M 2015-08-31
db x-trackers MSCI Pan-Euro (DR) 1C -8% -9% 6% 6% 12% 81M 2015-08-31
db x-trackers II iBoxx Germany 1D 0% -1% 2% 0% 4% 114M 2015-08-31
db x-trackers ShortDAX x2 Daily 1C 16% 14% -28% -20% -28% 106M 2015-08-31

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