SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
RobecoSAM Sustainable Water F USD -2% 2% 0% 0% 5% 726M 2015-06-30
RoBo-LUX MultiAsset W Inc 0% 0% 1% 0% 2% - 2011-06-30
Robus German Credit Ops. Fund A1 0% 0% 6% 6% 0% - 2015-06-30
Robus German Credit Ops. Fund A1I 0% 0% 6% 6% 0% - 2015-06-30
Robus German Credit Ops. Fund A1S 0% 0% 6% 6% 7% - 2015-06-30
Robus German Credit Ops. Fund A2 0% 0% 6% 6% 7% - 2015-06-30
Robus German Credit Ops. Fund A2I 0% 0% 6% 6% 0% - 2015-06-30
Robus German Credit Ops. Fund A2S 0% 0% 6% 6% 7% - 2015-06-30
Rolnik Capital SIL -2% -4% 8% 2% 6% 19M 2015-06-30
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
Rouvier Europe I -3% -2% 0% 0% 9% 186M 2015-06-30
Rouvier Evolution I -2% 0% 8% 7% 7% 44M 2015-06-30
Rouvier Patrimoine I 0% 0% 0% 0% 3% 258M 2015-06-30
Rouvier Valeurs I -4% -1% 0% 0% 1% 506M 2015-06-30
Rovere Azionario Europa IC -3% -1% 17% 15% 17% 44M 2015-06-30
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
Rovere Azionario Nord America IC -3% -1% 39% 13% 20% 42M 2015-06-30
Rovere Bilanciato Multi-Assets IC 1% 2% -2% 1% 0% 42M 2012-01-31
Rovere Bilanciato Obbligazionario IC -2% -2% 2% 0% 2% 74M 2015-06-30
Rovere Bilanciato Paesi Emergenti I 0% 3% 17% 9% 4% 18M 2015-04-30
Rovere Obbligazionario Breve Termine IC 0% 0% 0% 0% 1% 99M 2015-06-30
Rovere Obbligazionario IC 0% 0% 3% 3% 3% 63M 2014-11-30
Ruffer SICAV Total Return Intl C CHF Acc -1% 0% 10% 4% 5% 1693M 2015-06-30
Ruffer SICAV Total Return Intl C EUR Acc -1% 0% 11% 5% 5% 1626M 2015-06-30
Ruffer SICAV Total Return Intl C GBP Inc -1% 0% 12% 5% 6% 1152M 2015-06-30
Ruffer SICAV Total Return Intl C USD Acc -1% 0% 12% 5% 5% 1812M 2015-06-30
Ruffer SICAV Total Return Intl I CHF Acc -1% 0% 11% 4% 5% 1693M 2015-06-30
Ruffer SICAV Total Return Intl I GBP Acc -1% 0% 12% 5% 6% 1152M 2015-06-30
Ruthenium Fd SA SIF AbsoluteReturn A USD -1% 0% 0% 0% -1% 4M 2015-06-30

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