SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
RBC Funds (Lux) Glbl Bond O USD 1% 1% 6% 5% 2% 66M 2014-08-31
RBC Funds (Lux) Glbl Precious Metals O $ 0% 19% 4% 29% -16% 3M 2014-08-31
RBC Funds (Lux) Glbl Resources O USD 2% 3% 21% 13% 8% 58M 2014-08-31
RBC Funds (Lux) Growth Port O EUR Hdg 1% 1% 13% 5% 12% 15M 2014-08-31
RBC Funds (Lux) Growth Port O GBP Hdg 1% 1% 14% 5% 12% 12M 2014-08-31
RBC Funds (Lux) Growth Port O USD 1% 1% 14% 5% 12% 19M 2014-08-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 1% 1% 9% 6% 6% 164M 2014-08-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 1% 1% 9% 6% 6% 164M 2014-08-31
RBR European Long Short (LUX) A CHF -4% -1% 9% 3% 11% - 2014-07-31
RBR European Long Short (LUX) A EUR -4% -1% 9% 3% 9% - 2014-07-31
RBR European Long Short (LUX) B CHF -4% -1% 9% 3% 9% - 2014-07-31
RBR European Long Short (LUX) B EUR -4% -1% 9% 3% 10% - 2014-07-31
RBR European Long Short (LUX) B USD -4% -1% 9% 3% 11% - 2014-07-31
RBR European Long Short (LUX) C CHF -4% -1% 9% 3% 8% - 2014-07-31
RBR European Long Short (LUX) C EUR -4% -1% 9% 3% 0% - 2014-07-31
RBR European Long Short (LUX) C USD -4% -1% 9% 3% 9% - 2014-07-31
RBS Market Access CTA Index ETF EUR Hdgd -1% -3% -3% -3% -3% 13M 2012-11-30
RBS Market Access CTA Index ETF USD -1% -3% -3% -3% -4% 17M 2012-11-30
RBS Market Access DAXglobal® Asia ETF 3% 11% 27% 24% 6% 13M 2014-08-31
RBS Market Access DAXglobal® BRIC ETF 5% 12% 17% 13% 0% 27M 2014-08-31
RBS Market Access DAXglobal® Russia ETF 0% -1% -5% -11% -4% 12M 2014-08-31
RBS Market Access DJ TurkeyTitans 20 ETF -1% 1% 17% 27% 6% 11M 2014-08-31
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
RBS Market Access EuroStoxx50 MthLev ETF -1% -1% 13% -1% -13% 2M 2013-03-31
RBS Market Access FTSE/JSE Afr Top40 ETF 1% 5% 18% 14% 4% 10M 2014-08-31
RBS Market Access Lev FTSE 100 Mthly ETF 10% -5% -8% 2% -7% 4M 2012-06-30
RBS Market Access Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31
RBS Market Access MSCI Frontier Mkts ETF -1% 0% 31% 19% 0% 29M 2014-08-31

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