| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Indian Eq.D EUR LU0491217419 |
reinvestment EUR |
Robeco Inst. AM | 357.1400 2024-04-25 |
+7.10% | +34.71% | +74.46% | +110.84% | 2.59 11.9% |
||
| Robeco Indian Eq.D USD LU0571488617 |
reinvestment USD |
Robeco Inst. AM | 295.3300 2024-04-25 |
+5.63% | +31.46% | +54.69% | +102.70% | 2.41 11.47% |
||
| RobecoSAM Smart Energy Equities I E... LU2145462722 |
reinvestment EUR |
Robeco Inst. AM | 61.4700 2024-04-25 |
+6.11% | +6.57% | +9.01% | +100.95% | 0.15 18.26% |
||
| RobecoSAM Smart Energy Equities F E... LU2145462300 |
reinvestment EUR |
Robeco Inst. AM | 34.6100 2024-04-25 |
+6.13% | +6.56% | +8.94% | +100.52% | 0.15 18.28% |
||
| RobecoSAM Smart Energy Equities I G... LU2145462995 |
reinvestment GBP |
Robeco Inst. AM | 52.7100 2024-04-25 |
+6.72% | +3.25% | +7.48% | +99.58% | -0.03 18.52% |
||
| RobecoSAM Smart Energy Equities G G... LU2145462565 |
paying dividend GBP |
Robeco Inst. AM | 30.1400 2024-04-25 |
+6.75% | +3.25% | +7.40% | +99.30% | -0.03 18.52% |
||
| RobecoSAM Smart Energy Equities D E... LU2145461757 |
reinvestment EUR |
Robeco Inst. AM | 54.1700 2024-04-25 |
+5.90% | +5.74% | +6.49% | +93.19% | 0.10 18.27% |
||
| RobecoSAM Smart Energy Equities I U... LU2145463027 |
reinvestment USD |
Robeco Inst. AM | 65.3400 2024-04-25 |
+4.96% | +3.99% | -3.34% | +93.14% | 0.01 20.05% |
||
| RobecoSAM Smart Energy Equities F U... LU2145462482 |
reinvestment USD |
Robeco Inst. AM | 202.6600 2024-04-25 |
+4.96% | +3.97% | -3.44% | +92.81% | 0.00 20.05% |
||
| RobecoSAM Smart Energy Equities E E... LU2145462052 |
paying dividend EUR |
Robeco Inst. AM | 26.8800 2024-04-25 |
+5.91% | +5.74% | +6.47% | +90.28% | 0.10 18.27% |
||
| Robeco Sust.Gl.Stars Eq.Fund G EUR NL0010366407 |
paying dividend EUR |
Robeco Inst. AM | 78.8300 2024-04-25 |
+3.67% | +24.75% | +30.95% | +88.06% | 1.92 10.85% |
||
| RobecoSAM Smart Energy Equities D U... LU2145461914 |
paying dividend USD |
Robeco Inst. AM | 57.4600 2024-04-25 |
+4.78% | +3.20% | -5.59% | +85.77% | -0.03 20.06% |
||
| Robeco Sust.Gl.Stars Eq.Fund E EUR NL0000289783 |
paying dividend EUR |
Robeco Inst. AM | 70.8000 2024-04-25 |
+3.54% | +24.12% | +29.03% | +83.32% | 1.86 10.86% |
||
| Robeco Sust.Gl.Stars Eq.IL EUR LU1408525894 |
reinvestment EUR |
Robeco Inst. AM | 260.5400 2024-04-25 |
+3.55% | +23.63% | +29.21% | +82.99% | 1.83 10.8% |
||
| Robeco Sust.Gl.Stars Eq.F EUR LU0940004913 |
reinvestment EUR |
Robeco Inst. AM | 353.1800 2024-04-25 |
+3.58% | +23.83% | +29.86% | +81.56% | 1.85 10.8% |
||
| Robeco Digital Innovations I EUR LU1602110832 |
reinvestment EUR |
Robeco Inst. AM | 225.7700 2024-04-25 |
+1.02% | +29.15% | +24.01% | +79.87% | 1.77 14.25% |
||
| RobecoSAM QI US Climate Beta Eq.F E... LU1654174702 |
reinvestment EUR |
Robeco Inst. AM | 227.3000 2024-04-25 |
+2.35% | +27.40% | +38.28% | +79.84% | 1.89 12.45% |
||
| Robeco Digital Innovations F EUR LU1602110758 |
reinvestment EUR |
Robeco Inst. AM | 225.6500 2024-04-25 |
+1.02% | +29.13% | +23.91% | +79.61% | 1.77 14.26% |
||
| Robeco Sust.Gl.Stars Eq.D EUR LU0387754996 |
reinvestment EUR |
Robeco Inst. AM | 553.7200 2024-04-25 |
+3.43% | +23.06% | +27.48% | +78.83% | 1.78 10.8% |
||
| RobecoSAM Smart Energy Equities I C... LU2145462649 |
reinvestment CHF |
Robeco Inst. AM | 60.1000 2024-04-25 |
+10.50% | +6.50% | -3.39% | +72.95% | 0.14 19.02% |
