Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Robeco Afrika Fonds
NL0006238131
paying dividend
EUR
Robeco Inst. AM 85.9200
11/30/2023
+2.79% -7.72% +16.16% +3.45% -0.43
27.29%
Robeco Asian Stars Eq.D EUR
LU0591059224
reinvestment
EUR
Robeco Inst. AM 231.2100
11/30/2023
-3.61% -4.19% +9.47% +29.65% -0.61
13.42%
Robeco Asia-Pacific Eq.D EUR
LU0084617165
reinvestment
EUR
Robeco Inst. AM 188.0300
11/30/2023
-0.60% +1.56% +14.80% +23.10% -0.20
11.99%
Robeco Asia-Pacific Eq.D USD
LU0487305319
reinvestment
USD
Robeco Inst. AM 207.2100
11/30/2023
-0.76% +7.61% +4.71% +18.35% 0.29
12.69%
Robeco Asia-Pacific Eq.F EUR
LU0871827209
reinvestment
EUR
Robeco Inst. AM 210.4600
11/30/2023
-0.42% +2.31% +17.41% +27.78% -0.14
11.99%
Robeco Asia-Pacific Eq.F USD
LU1278322265
reinvestment
USD
Robeco Inst. AM 153.5800
11/30/2023
-0.57% +8.42% +7.09% +22.85% 0.35
12.7%
Robeco Asia-Pacific Eq.I EUR
LU1493701376
reinvestment
EUR
Robeco Inst. AM 142.2300
11/30/2023
-0.41% +2.35% +17.52% +27.97% -0.14
11.99%
Robeco Asia-Pacific Eq.I USD
LU0875837915
reinvestment
USD
Robeco Inst. AM 173.5100
11/30/2023
-0.57% +8.46% +7.24% +23.13% 0.35
12.69%
Robeco BP Gl.Premium Eq.B EUR
LU0203975197
paying dividend
EUR
Robeco Inst. AM 212.7400
11/30/2023
+1.71% +0.80% +43.36% +44.25% -0.29
10.76%
Robeco BP Gl.Premium Eq.C EUR
LU0940004830
paying dividend
EUR
Robeco Inst. AM 200.8200
11/30/2023
+1.87% +1.43% +46.04% +49.67% -0.24
10.76%
Robeco BP Gl.Premium Eq.D EUR
LU0203975437
reinvestment
EUR
Robeco Inst. AM 387.3200
11/30/2023
+1.71% +0.81% +44.07% +45.68% -0.29
10.76%
Robeco BP Gl.Premium Eq.D USD
LU0951559797
reinvestment
USD
Robeco Inst. AM 203.5700
11/30/2023
+1.55% +6.82% +31.40% +40.07% 0.22
12.73%
Robeco BP Gl.Premium Eq.DH EUR
LU1549401203
reinvestment
EUR
Robeco Inst. AM 142.6200
11/30/2023
+1.38% +3.52% +33.94% +34.37% -0.04
11.13%
Robeco BP Gl.Premium Eq.DH USD
LU1260070781
reinvestment
USD
Robeco Inst. AM 178.7300
11/30/2023
+1.93% +6.18% - - 0.20
11.14%
Robeco BP Gl.Premium Eq.F EUR
LU1208675808
reinvestment
EUR
Robeco Inst. AM 176.3800
11/30/2023
+1.87% +1.43% +46.76% +50.24% -0.24
10.76%
Robeco BP Gl.Premium Eq.F USD
LU1058973592
reinvestment
USD
Robeco Inst. AM 186.8000
11/30/2023
+1.70% +7.49% +33.87% +44.46% 0.28
12.73%
Robeco BP Gl.Premium Eq.FH EUR
LU1736383024
reinvestment
EUR
Robeco Inst. AM 131.2300
11/30/2023
+1.55% +4.19% +36.60% +38.62% 0.02
11.14%
Robeco BP Gl.Premium Eq.I EUR
LU0233138477
reinvestment
EUR
Robeco Inst. AM 238.1600
11/30/2023
+1.87% +1.46% +46.90% +50.48% -0.23
10.76%
Robeco BP Gl.Premium Eq.I USD
LU1048590118
reinvestment
USD
Robeco Inst. AM 188.4600
11/30/2023
+1.71% +7.52% +33.99% +44.68% 0.28
12.73%
Robeco BP Gl.Premium Eq.IB EUR
LU1521667375
paying dividend
EUR
Robeco Inst. AM 130.7300
11/30/2023
+1.87% +1.46% +46.18% +48.22% -0.23
10.76%
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