Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
RMR Real Estate Income Fund 4% 10% 5% 5% 0% - 2011-12-31
RNT Natixis Liquid Prime Liquidity 0% 0% 0% 0% 0% - 2013-08-31
RNT Natixis Liquid Prime Treasurer 0% 0% 0% 0% 0% - 2013-08-31
Road Link Quantitative 1 LP 0% 0% 0% 0% -5% - 2011-06-30
Roadmap Trust -8% -2% -28% -16% 0% - 2015-06-30
Roaring Brook Capital LP 0% 3% 9% 1% 2% - 2011-02-28
Robbins Opportunity Offshore Fund Ltd A -11% -45% -60% -46% 0% 3M 2011-05-31
Robbins Opportunity Partners LP -22% -40% -57% -44% 0% 3M 2011-04-30
Robeco Absolute Return- Class A 0% -1% 0% -1% 0% - 2011-03-31
Robeco Active Quant Emerg Mkts Eq I -4% -2% 14% 9% 6% 592M 2015-06-30
Robeco Active Quant Emerg Mkts Eq I USD -3% 1% -7% 0% 0% 659M 2015-06-30
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
Robeco All Strategy Euro Bonds 40IH EUR -14% -27% 20% -11% 23% 1311M 2015-06-30
Robeco All Strategy Euro Bonds IH -2% -4% 3% -1% 4% 1311M 2015-06-30
Robeco All Strategy Euro Bonds IHHI EUR -1% -3% 1% 0% 5% 1311M 2015-06-30
Robeco ASF Pension Matching Portfolio IH -5% -10% 3% -2% 3% 39M 2015-06-30
Robeco ASF Pension Return Portfolio I -3% -2% 5% 4% 8% 28M 2015-06-30
Robeco Asia Pacific Equities I USD -3% 4% 5% 11% 10% 1278M 2015-06-30
Robeco Asian Stars Equities IL USD Acc -4% 1% 1% 4% 12% 298M 2015-06-30
Robeco BP Global Premium Eqs I EUR -3% -1% 29% 14% 27% 1307M 2015-06-30
Robeco Chinese Equities I EUR Acc 0% -1% 6% -2% 0% 1461M 2013-04-30
Robeco Chinese Equities I USD Acc -7% 5% 25% 11% 6% 1628M 2015-06-30
Robeco Diversified Income Bond 04 14 1% 3% 2% 1% 0% - 2012-07-31
Robeco Diversified Income Obl 05 15 0% 2% -1% -2% 0% - 2012-07-31
Robeco Emerg Lux-o-rente Lcl Ccy I USD 0% 0% -15% -5% -9% 29M 2015-06-30
Robeco Emerg Mkts Smaller Coms Eqs I USD -3% 1% 0% 4% 7% 73M 2015-06-30
Robeco Emerging Conservative Eqs I EUR -2% -2% 19% 12% 11% 2957M 2015-06-30
Robeco Emerging Conservative Eqs I GBP -3% -4% 5% 2% 2% 2095M 2015-06-30
Robeco Emerging Conservative Eqs I USD -1% 0% -3% 3% 5% 3295M 2015-06-30
Robeco Emerging Debt I USD Acc -1% -1% -16% -5% -3% 77M 2015-06-30

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