SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 9% 21% 15% 6% 652M 2014-08-31
Robeco Active Quant Emerg Mkts Eq I USD 1% 5% 21% 10% 7% 859M 2014-08-31
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
Robeco All Strategy Euro Bonds 40IH EUR 14% 24% 69% 62% 31% 1440M 2014-08-31
Robeco All Strategy Euro Bonds IH 1% 3% 10% 8% 5% 1440M 2014-08-31
Robeco All Strategy Euro Bonds IHHI EUR 1% 2% 6% 6% 6% 1440M 2014-08-31
Robeco Asia Pacific Equities I USD 0% 5% 19% 8% 14% 1146M 2014-08-31
Robeco Asian Stars Equities IL USD 2% 8% 24% 11% 27% 136M 2014-08-31
Robeco BP Global Premium Eqs I EUR 3% 6% 0% 0% 10% 410M 2014-08-31
Robeco Chinese Equities I EUR 0% -1% 6% -2% 0% 871M 2013-04-30
Robeco Chinese Equities I USD 1% 11% 16% 3% 4% 1147M 2014-08-31
Robeco Emerg Lux-o-rente Lcl Ccy I USD 0% 0% 7% 4% -4% 29M 2014-08-31
Robeco Emerg Mkts Smaller Coms Eqs I USD 3% 6% 29% 11% 12% 72M 2014-08-31
Robeco Emerging Conservative Eqs I EUR 5% 10% 20% 18% 10% 2076M 2014-08-31
Robeco Emerging Conservative Eqs I GBP 5% 7% 12% 12% 5% 1647M 2014-08-31
Robeco Emerging Conservative Eqs I USD 3% 6% 20% 13% 11% 2735M 2014-08-31
Robeco Emerging Debt I USD Acc 0% 0% 7% 4% 0% 77M 2014-08-31
Robeco Emerging Markets Eq Z EUR -2% 11% -3% 11% 0% 2672M 2012-03-31
Robeco Emerging Markets Equities I EUR 5% 11% 19% 16% 10% 1123M 2014-08-31
Robeco Emerging Markets Equities I USD 3% 7% 19% 11% 2% 1479M 2014-08-31
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
Robeco Emerging Stars Equities I EUR 4% 12% 25% 16% 3% 710M 2014-08-31
Robeco Euro Credit Bonds IH 1% 2% 8% 6% 3% 473M 2014-08-31
Robeco Euro Government Bds I EUR 1% 4% 12% 10% 4% 1302M 2014-08-31
Robeco Euro Souverain Cash I 0% 0% 0% 0% 3% 5M 2011-10-31

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