SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
RAM (Lux) Sys L/S Emerging Markets Eq Y 0% 2% 0% 0% 2% 81M 2015-05-31
RAM (Lux) Sys L/S European Equities IC 2% 0% 14% 6% 9% 213M 2015-05-31
RAM (Lux) Sys L/S European Equities Y 2% 1% 0% 6% 7% 148M 2015-05-31
RAM (Lux) Sys North American Equities Ip -1% 3% 9% 0% 16% 70M 2015-04-30
RAM (Lux) Sys North American Equitis Ipf -1% 3% 9% 0% 10% 70M 2015-04-30
RAM (Lux) Tactical Fds Convert Europe IN 0% 2% 0% 9% 8% 94M 2015-05-31
RAM (Lux) Tactical Fds Convert Europe I€ 0% 2% 0% 9% 8% 94M 2015-05-31
RBC Fds (Lux) Global Eq Foc O USD Cap 1% 2% 0% 7% 7% 14M 2015-05-31
RBC Fds (Lux) US Mid Cap Value Equity O 0% 7% 14% 3% 19% 28M 2015-04-30
RBC Fds (Lux) US Small Cap Equity O Acc -1% 6% 7% 2% 15% 14M 2015-04-30
RBC Funds (Lux) - Asia ex-Jpn Eq O USD -1% 2% 0% 7% 9% 7M 2015-05-31
RBC Funds (Lux) Balanced Port O EUR Hdg 0% 2% 6% 2% 8% 22M 2015-04-30
RBC Funds (Lux) Balanced Port O GBP Hdg 0% 3% 6% 3% 9% 16M 2015-04-30
RBC Funds (Lux) Balanced Port O USD 1% 3% 6% 3% 9% 24M 2015-04-30
RBC Funds (Lux) Canadian Eq Val O CAD -1% -1% 5% 1% 6% 4M 2015-05-31
RBC Funds (Lux) Cnsrv Port O EUR Hdg 0% 1% 4% 2% 6% 12M 2015-04-30
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 1% 5% 2% 6% 9M 2015-04-30
RBC Funds (Lux) Cnsrv Port O USD 0% 1% 5% 2% 6% 14M 2015-04-30
RBC Funds (Lux) Emerging Markets Eq O 3% 4% 13% 6% 8% 112M 2015-04-30
RBC Funds (Lux) Glbl Bond O GBP Hdg 0% 0% 5% 1% 3% 46M 2015-04-30
RBC Funds (Lux) Glbl Bond O USD 0% 0% 5% 1% 3% 71M 2015-04-30
RBC Funds (Lux) Glbl Precious Metals O $ 3% -11% -19% -1% -21% 3M 2015-04-30
RBC Funds (Lux) Glbl Resources O USD 6% 9% -14% 5% 3% 21M 2015-04-30
RBC Funds (Lux) Growth Port O EUR Hdg 1% 3% 6% 3% 10% 14M 2015-04-30
RBC Funds (Lux) Growth Port O GBP Hdg 1% 4% 6% 3% 10% 10M 2015-04-30
RBC Funds (Lux) Growth Port O USD 1% 4% 6% 3% 10% 16M 2015-04-30
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 0% -1% 2% 0% 5% 89M 2015-05-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% -1% 2% 0% 5% 89M 2015-05-31
RBR European Long Short (LUX) A CHF 0% -2% 10% 5% 11% - 2014-09-30

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