SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Robeco Asia Pacific Equities I USD 1% 9% 18% 8% 15% 1164M 2014-07-31
Robeco Asian Stars Equities IL USD 2% 10% 0% 8% 25% 136M 2014-07-31
Robeco BP Global Premium Eqs I EUR 1% 6% 0% 0% 6% 410M 2014-07-31
Robeco Chinese Equities I EUR 0% -1% 6% -2% 0% 871M 2013-04-30
Robeco Chinese Equities I USD 5% 13% 17% 2% 4% 1165M 2014-07-31
Robeco Emerg Lux-o-rente Lcl Ccy I USD -1% 1% 1% 4% -5% 29M 2014-07-31
Robeco Emerg Mkts Smaller Coms Eqs I USD 1% 8% 19% 8% 11% 72M 2014-07-31
Robeco Emerging Conservative Eqs I EUR 0% 0% 0% 0% 0% 2076M -
Robeco Emerging Conservative Eqs I GBP 0% 0% 0% 0% 0% 1645M -
Robeco Emerging Conservative Eqs I USD 0% 6% 11% 9% 10% 2778M 2014-07-31
Robeco Emerging Debt I USD Acc -1% 1% 2% 4% 0% 78M 2014-07-31
Robeco Emerging Markets Eq Z EUR -2% 11% -3% 11% 0% 2672M 2012-03-31
Robeco Emerging Markets Equities I EUR 4% 13% 13% 10% 10% 1123M 2014-07-31
Robeco Emerging Markets Equities I USD 2% 9% 14% 7% 1% 1502M 2014-07-31
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
Robeco Emerging Stars Equities I EUR 5% 14% 17% 11% 3% 710M 2014-07-31
Robeco Euro Credit Bonds IH 0% 1% 6% 4% 3% 473M 2014-07-31
Robeco Euro Government Bds I EUR 0% 2% 9% 8% 4% 1302M 2014-07-31
Robeco Euro Souverain Cash I 0% 0% 0% 0% 3% 5M 2011-10-31
Robeco Euro Sustainable Credits IH 0% 1% 6% 4% 5% 168M 2014-07-31
Robeco European Conservative Equities I -1% 2% 16% 8% 4% 547M 2014-07-31
Robeco European Conservative Equities IH -1% 1% 13% 6% 16% 547M 2014-07-31
Robeco European HY Bds IH 0% 1% 8% 4% 7% 146M 2014-07-31
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
Robeco Financial Institutions Bonds DH 0% 1% 13% 6% 10% 447M 2014-06-30
Robeco Financial Institutions Bonds IH 0% 1% 12% 7% 10% 537M 2014-07-31
Robeco Flex-o-Rente IH CHF 0% 0% -1% -1% 0% 188M 2014-07-31
Robeco Flex-o-Rente IH EUR 0% 0% -1% 0% 1% 154M 2014-07-31
Robeco Global Conservative Equities IEUR 0% 6% 12% 10% 14% 339M 2014-07-31
Robeco Global Conservative Equities IUSD -1% 2% 13% 6% 15% 454M 2014-07-31

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