SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Renaissance Pan-African C GBP 0% 1% -8% -2% -10% - 2014-07-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
Renaissance Russian Equity Alloc C USD -6% 13% -1% -11% -7% - 2014-07-31
Renaissance Sub-Saharan C GBP 1% 5% -1% 2% 11% - 2014-07-31
Renaissance Sub-Saharan C USD 0% 6% 9% 4% 8% - 2014-07-31
ResponsAbility SICAV (L) Mcrfin I 0% 0% 3% 2% 3% 300M 2014-07-31
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 0% 2% 1% 3% 136M 2014-07-31
responsAbility SICAV (L) Mcrfin Ldr SCHF 0% 0% 1% 0% 2% 129M 2014-07-31
responsAbility SICAV (L) Mcrfin Ldr SEUR 0% 0% 2% 1% 3% 105M 2014-07-31
responsAbility SICAV (L) Mcrfin Leadr H 0% 1% 3% 1% 4% 137M 2013-06-30
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 3% 1% 4% 168M 2014-07-31
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
RF CAPITAL-Sierra Europe UCITS I EUR -1% -1% 0% -1% -1% - 2014-07-31
RF CAPITAL-Sierra Europe UCITS I USD -1% -1% 0% -1% -1% - 2014-07-31
RHO Investments SIL 1% 0% 26% 8% 9% 35M 2014-07-31
Rinascimento Aug Balanced Eq Europe I -2% -2% 6% 0% 5% - 2014-07-31
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
Rinascimento Augustum G.A.M.E.S. I -1% 1% 12% 3% 6% 47M 2014-07-31
RMB MF Global Equity Alpha A GBP 0% 0% 0% -1% 0% - 2010-11-30
RMB MF Global Equity Alpha A USD 0% 0% 0% -1% 0% - 2010-11-30
RMB MM Global Spread Capture EUR A 0% 0% -1% 0% 0% - 2012-01-31
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
Robeco Absolute Return- Class A 0% -1% 0% -1% 0% - 2011-03-31
Robeco Active Quant Emerg Mkts Eq I 3% 13% 16% 12% 6% 652M 2014-07-31
Robeco Active Quant Emerg Mkts Eq I USD 1% 9% 17% 8% 6% 873M 2014-07-31
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
Robeco All Strategy Euro Bonds 40IH EUR 4% 15% 40% 42% 26% 1440M 2014-07-31
Robeco All Strategy Euro Bonds IH 0% 2% 8% 6% 5% 1440M 2014-07-31
Robeco All Strategy Euro Bonds IHHI EUR 0% 2% 6% 4% 6% 1397M 2014-06-30
Robeco Asia Pacific Equities I USD 1% 9% 18% 8% 15% 1164M 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information