Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
RMB MM Global Spread Capture EUR A 0% 0% -1% 0% 0% - 2012-01-31
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
RMB Moderate Fusion B 0% 0% 7% 3% 7% 24M 2015-06-30
RMB Top 40 ETF -1% 0% 2% 5% 17% 847M 2015-06-30
RMBI Global Equity Alpha-Plus USD 0% 3% 2% -2% 0% - 2010-11-30
RMBS Oddlot Fund, LP 6% 15% 50% 25% 43% - 2013-05-31
RMBS Securitized Products Fund, LP 0% 1% 6% 2% 10% - 2015-05-31
RMF Four Seasons Strat 2XL $ -4% 0% 4% 0% 4% 830M 2010-05-31
RMR Real Estate Income Fund -3% -9% 5% -5% 1% - 2015-06-30
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 0% 0% -24% -7% 0% - 2015-05-31
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 -2% 4% 22% 14% 7% 631M 2015-05-31
Robeco Active Quant Emerg Mkts Eq I USD -3% 1% -7% 0% 0% 691M 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% 1402M 2015-06-30
Robeco All Strategy Euro Bonds IH -2% -4% 3% -1% 4% 1402M 2015-06-30
Robeco All Strategy Euro Bonds IHHI EUR -1% -3% 1% 0% 5% 1402M 2015-06-30
Robeco ASF Pension Matching Portfolio IH -5% -10% 3% -2% 3% 7M 2015-06-30
Robeco ASF Pension Return Portfolio I -3% -2% 5% 4% 8% 23M 2015-06-30
Robeco Asia Pacific Equities I USD -3% 4% 5% 11% 10% 1256M 2015-06-30
Robeco Asian Stars Equities IL USD Acc -4% 1% 1% 4% 12% 313M 2015-06-30
Robeco BP Global Premium Eqs I EUR -3% -1% 29% 14% 27% 1292M 2015-06-30
Robeco Chinese Equities I EUR Acc 0% -1% 6% -2% 0% 1557M 2013-04-30

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