| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Rolinco G EUR NL0010510798 |
paying dividend EUR |
Robeco Inst. AM | 66.8100 2024-04-25 |
+5.38% | +23.86% | +5.07% | +54.10% | 1.51 13.25% |
||
| Rolinco E EUR NL0000289817 |
paying dividend EUR |
Robeco Inst. AM | 61.0400 2024-04-25 |
+5.24% | +22.84% | +3.16% | +49.76% | 1.43 13.23% |
||
| RobecoSAM Sustainable Water Eq.Z US... LU2501124320 |
reinvestment USD |
Robeco Inst. AM | 121.1500 2024-04-25 |
+5.62% | +17.03% | - | - | 0.93 14.22% |
||
| RobecoSAM Sustainable Water Eq.Z EU... LU2146192880 |
reinvestment EUR |
Robeco Inst. AM | 579.5600 2024-04-25 |
+6.78% | +19.92% | +18.58% | - | 1.29 12.46% |
||
| RobecoSAM Sustainable Water Eq.M2 E... LU2146192617 |
reinvestment EUR |
Robeco Inst. AM | 470.9400 2024-04-25 |
+6.13% | +17.01% | +10.17% | - | 1.05 12.47% |
||
| RobecoSAM Sustainable Water Eq.I US... LU2146192534 |
reinvestment USD |
Robeco Inst. AM | 659.7300 2024-04-25 |
+5.38% | +15.96% | +2.28% | +62.46% | 0.85 14.22% |
||
| RobecoSAM Sustainable Water Eq.I GB... LU2146192450 |
reinvestment GBP |
Robeco Inst. AM | 530.7700 2024-04-25 |
+7.15% | +15.13% | +13.75% | +67.87% | 0.88 12.82% |
||
| RobecoSAM Sustainable Water Eq.I EU... LU2146192377 |
reinvestment EUR |
Robeco Inst. AM | 619.3100 2024-04-25 |
+6.54% | +18.82% | +15.35% | +68.97% | 1.20 12.46% |
||
| RobecoSAM Sustainable Water Eq.I CH... LU2146192021 |
reinvestment CHF |
Robeco Inst. AM | 602.3300 2024-04-25 |
+10.93% | +18.74% | +2.23% | +45.45% | 1.13 13.13% |
||
| RobecoSAM Sustainable Water Eq.G GB... LU2146191999 |
paying dividend GBP |
Robeco Inst. AM | 299.3000 2024-04-25 |
+7.14% | +15.09% | +13.65% | +67.57% | 0.87 12.82% |
||
| RobecoSAM Sustainable Water Eq.G EU... LU2146191726 |
paying dividend EUR |
Robeco Inst. AM | 174.5200 2024-04-25 |
+6.53% | +18.78% | +15.24% | +68.70% | 1.20 12.46% |
||
| RobecoSAM Sustainable Water Eq.F US... LU2146191643 |
reinvestment USD |
Robeco Inst. AM | 166.1700 2024-04-25 |
+5.37% | +15.93% | +2.18% | +62.15% | 0.85 14.22% |
||
| RobecoSAM Sustainable Water Eq.F EU... LU2146191569 |
reinvestment EUR |
Robeco Inst. AM | 380.1900 2024-04-25 |
+6.53% | +18.78% | +15.24% | +68.69% | 1.20 12.46% |
||
| RobecoSAM Sustainable Water Eq.F CH... LU2146191486 |
reinvestment CHF |
Robeco Inst. AM | 160.0500 2024-04-25 |
+10.91% | +18.70% | +2.13% | +45.20% | 1.13 13.12% |
||
| RobecoSAM Sustainable Water Eq.E EU... LU2146191213 |
paying dividend EUR |
Robeco Inst. AM | 223.4200 2024-04-25 |
+6.33% | +17.90% | +12.68% | +62.49% | 1.12 12.46% |
||
| RobecoSAM Sustainable Water Eq.D US... LU2146191130 |
reinvestment USD |
Robeco Inst. AM | 553.5500 2024-04-25 |
+5.18% | +15.05% | -0.09% | +56.20% | 0.79 14.22% |
||
| RobecoSAM Sustainable Water Eq.D EU... LU2146190835 |
reinvestment EUR |
Robeco Inst. AM | 532.4500 2024-04-25 |
+6.33% | +17.90% | +12.69% | +62.50% | 1.12 12.47% |
||
| RobecoSAM Sustainable Water Eq.D CH... LU2146190751 |
reinvestment CHF |
Robeco Inst. AM | 515.0500 2024-04-25 |
+10.71% | +17.81% | -0.14% | +39.86% | 1.06 13.13% |
||
| RobecoSAM Sust.Healthy Living Eq.Z ... LU2501123512 |
reinvestment USD |
Robeco Inst. AM | 109.6700 2024-04-25 |
+5.39% | +4.78% | - | - | 0.08 11.09% |
||
| RobecoSAM Sust.Healthy Living Eq.Z ... LU2146190678 |
reinvestment EUR |
Robeco Inst. AM | 472.2600 2024-04-25 |
+6.55% | +7.36% | +7.68% | - | 0.36 9.59% |
