Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 1% 8% 28% 1% 28% 2841M 2015-01-31
Robeco US Large Cap Equities I USD Acc -4% -2% 7% -4% 8% 3206M 2015-01-31
Robeco US Large Cap Equities IE GBP -1% 3% 18% -1% 21% 2135M 2015-01-31
Robeco US Large Cap Equities IE USD -4% -2% 7% -4% 11% 3206M 2015-01-31
Robeco US Large Cap Equities IH EUR Acc -5% -2% 7% -5% 11% 2841M 2015-01-31
Robeco US Premium Equities I EUR 3% 9% 33% 3% 19% 4295M 2015-01-31
Robeco US Premium Equities I USD -3% -1% 11% -3% 8% 4295M 2015-01-31
Robeco US Premium Equities IE GBP 0% 5% 22% 0% 17% 4295M 2015-01-31
Robeco US Premium Equities IH EUR -3% -1% 11% -3% 9% 4295M 2015-01-31
Robeco US Premium Equities KH CHF -3% 0% 11% -3% 12% 4295M 2015-01-31
Robeco US Premium Equities KH EUR -3% -1% 11% -3% 12% 4295M 2015-01-31
Robeco US Select Opportunities Eqs I$ -1% 1% 13% -1% 10% 1846M 2015-01-31
Robeco US Select Opportunities Eqs IE $ -1% 1% 13% -1% 18% 1846M 2015-01-31
Robeco US Select Opportunities Eqs I€ 5% 13% 36% 5% 35% 1636M 2015-01-31
Robeco US Select Opportunities Eqs I€Hdg -1% 1% 13% -1% 7% 1636M 2015-01-31
RobecoSAM Global Small Cap Eqs C CHF -9% -7% 2% -9% -4% 14M 2015-01-31
RobecoSAM Global Small Cap Eqs C EUR 4% 7% 20% 4% 2% 13M 2015-01-31
RobecoSAM Global Small Cap Eqs C USD -2% -3% 0% -2% -1% 15M 2015-01-31
RobecoSAM Global Small Cap Eqs F EUR 4% 7% 20% 4% 15% 13M 2015-01-31
RobecoSAM Smart Energy C CHF -8% -7% 0% -8% -6% 217M 2015-01-31
RobecoSAM Smart Energy C EUR 6% 7% 17% 6% 0% 209M 2015-01-31
RobecoSAM Smart Energy C GBP 3% 3% 7% 3% 0% 157M 2015-01-31
RobecoSAM Smart Energy C USD 0% -3% -1% 0% -1% 236M 2015-01-31
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31
RobecoSAM Smart Materials C EUR 5% 11% 19% 5% 7% 250M 2015-01-31
RobecoSAM Sust Healthy Living C EUR 6% 12% 30% 6% 8% 287M 2015-01-31
RobecoSAM Sust Healthy Living D EUR 2% 2% 13% 2% 17% 175M 2014-05-31

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