SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Robeco Lux-o-rente IH EUR 0% 2% 10% 2% 4% 2253M 2015-03-31
Robeco Momentum Equities I EUR 4% 17% 33% 17% 22% 122M 2015-03-31
Robeco New World Financial Eqs I USD 1% 2% 4% 2% 5% 198M 2015-03-31
Robeco Property Equities I EUR -3% 1% 39% 13% 5% 368M 2015-04-30
Robeco Property Equities IH EUR -1% 0% 18% 5% 13% 368M 2015-04-30
Robeco Quant Emerging Markets Eqs I EUR 2% 15% 28% 15% 15% 98M 2015-03-31
Robeco Quant Emerging Markets Eqs I USD 8% 10% 8% 11% 4% 105M 2015-04-30
Robeco Quant High Yield IH EUR Acc 0% 5% 12% 5% 12% 45M 2015-03-31
Robeco Quant Value Equities I EUR 2% 12% 29% 12% 29% 103M 2015-03-31
Robeco SFF Ethias Prot Pls II D 0% 0% 0% 0% 0% 0M -
Robeco SFF Ethias Prot Pls II I 0% 0% 0% 0% 2% 1M 2012-02-29
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
Robeco US Large Cap Equities I EUR Acc 2% 12% 37% 12% 33% 2711M 2015-03-31
Robeco US Large Cap Equities I USD Acc 1% 6% 10% 1% 9% 2911M 2015-04-30
Robeco US Large Cap Equities IE GBP -2% 3% 20% 2% 20% 1961M 2015-04-30
Robeco US Large Cap Equities IE USD -1% 0% 7% 0% 13% 2911M 2015-03-31
Robeco US Large Cap Equities IH EUR Acc 1% 6% 10% 1% 13% 2711M 2015-04-30
Robeco US Premium Equities I EUR -1% 9% 42% 12% 20% 4295M 2015-04-30
Robeco US Premium Equities I USD 2% 8% 14% 4% 9% 4295M 2015-04-30
Robeco US Premium Equities IE GBP -1% 5% 24% 5% 17% 4295M 2015-04-30
Robeco US Premium Equities IH EUR 2% 7% 14% 3% 10% 4295M 2015-04-30
Robeco US Premium Equities KH CHF 2% 7% 14% 3% 16% 4295M 2015-04-30
Robeco US Premium Equities KH EUR 2% 7% 14% 3% 16% 4295M 2015-04-30
Robeco US Select Opportunities Eqs I$ 0% 6% 15% 4% 10% 1945M 2015-04-30
Robeco US Select Opportunities Eqs IE $ 0% 4% 13% 4% 20% 1945M 2015-03-31
Robeco US Select Opportunities Eqs I€ 4% 17% 45% 17% 40% 1811M 2015-03-31
Robeco US Select Opportunities Eqs I€Hdg 0% 6% 15% 4% 8% 1811M 2015-04-30
RobecoSAM Global Small Cap Eqs C CHF 0% 11% 10% 0% -3% 15M 2015-04-30
RobecoSAM Global Small Cap Eqs C EUR 0% 10% 28% 15% 3% 14M 2015-04-30
RobecoSAM Global Small Cap Eqs C USD 2% 9% 3% 6% 0% 15M 2015-04-30

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