| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Sustainable Global Stars Equ... LU0387754996 |
reinvestment EUR |
Robeco Inst. AM | 569.6800 2024-05-09 |
+3.43% | +25.39% | +31.85% | +89.81% | 2.03 10.62% |
||
| RobecoSAM Smart Mobility Eq.I EUR LU2145466129 |
reinvestment EUR |
Robeco Inst. AM | 177.2400 2024-05-09 |
+3.41% | +4.04% | +4.93% | +87.83% | 0.01 16.71% |
||
| RobecoSAM Smart Mobility Eq.F EUR LU2145465824 |
reinvestment EUR |
Robeco Inst. AM | 176.9000 2024-05-09 |
+3.41% | +4.02% | +4.84% | +87.49% | 0.01 16.71% |
||
| RobecoSAM Smart Energy Equities D C... LU2145461674 |
reinvestment CHF |
Robeco Inst. AM | 54.8000 2024-05-09 |
+10.26% | +11.56% | +8.88% | +85.01% | 0.41 18.9% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173480 |
reinvestment EUR |
Robeco Inst. AM | 207.7200 2024-05-09 |
+4.98% | +27.98% | +41.50% | +81.61% | 2.45 9.88% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173308 |
reinvestment EUR |
Robeco Inst. AM | 206.5700 2024-05-09 |
+4.96% | +27.88% | +41.17% | +80.87% | 2.44 9.88% |
||
| RobecoSAM Smart Mobility Eq.D EUR LU2145465402 |
reinvestment EUR |
Robeco Inst. AM | 169.3600 2024-05-09 |
+3.22% | +3.24% | +2.51% | +80.61% | -0.03 16.71% |
||
| RobecoSAM Sustainable Water Eq.I EU... LU2146192377 |
reinvestment EUR |
Robeco Inst. AM | 649.3900 2024-05-09 |
+8.42% | +22.04% | +20.65% | +80.13% | 1.50 12.16% |
||
| RobecoSAM Smart Mobility Eq.I USD LU2145466475 |
reinvestment USD |
Robeco Inst. AM | 163.2600 2024-05-09 |
+3.50% | +2.34% | -7.01% | +79.98% | -0.08 18.45% |
||
| RobecoSAM Sustainable Water Eq.I GB... LU2146192450 |
reinvestment GBP |
Robeco Inst. AM | 558.8600 2024-05-09 |
+9.37% | +21.03% | +20.84% | +79.85% | 1.36 12.62% |
||
| RobecoSAM Sustainable Water Eq.F EU... LU2146191569 |
reinvestment EUR |
Robeco Inst. AM | 398.6500 2024-05-09 |
+8.41% | +22.00% | +20.54% | +79.83% | 1.50 12.16% |
||
| RobecoSAM Sustainable Water Eq.G EU... LU2146191726 |
paying dividend EUR |
Robeco Inst. AM | 182.9900 2024-05-09 |
+8.41% | +22.00% | +20.54% | +79.83% | 1.50 12.16% |
||
| RobecoSAM Smart Mobility Eq.F USD LU2145466046 |
reinvestment USD |
Robeco Inst. AM | 162.9000 2024-05-09 |
+3.49% | +2.32% | -7.09% | +79.72% | -0.08 18.45% |
||
| RobecoSAM Sustainable Water Eq.G GB... LU2146191999 |
paying dividend GBP |
Robeco Inst. AM | 315.1400 2024-05-09 |
+9.36% | +20.99% | +20.73% | +79.53% | 1.36 12.62% |
||
| Robeco BP US Large Cap Eq.F EUR LU0940004590 |
reinvestment EUR |
Robeco Inst. AM | 326.7900 2024-05-09 |
+6.99% | +28.95% | +40.10% | +77.89% | 2.32 10.85% |
||
| Robeco BP US Large Cap Eq.F GBP LU0888107165 |
reinvestment GBP |
Robeco Inst. AM | 367.7500 2024-05-09 |
+7.92% | +27.89% | +40.30% | +77.67% | 2.13 11.32% |
||
| Robeco QI Gl.Dev.Sust.Enh.I.Eq.Z EU... LU0984339456 |
reinvestment EUR |
Robeco Inst. AM | 316.6800 2024-05-09 |
+4.82% | +27.07% | +37.11% | +77.55% | 2.35 9.89% |
||
| Robeco BP US Select Opport.Eq.F EUR LU1278322349 |
reinvestment EUR |
Robeco Inst. AM | 241.9000 2024-05-09 |
+5.76% | +24.92% | +32.71% | +75.33% | 1.76 11.98% |
||
| Robeco BP US Premium Equities I EUR LU0454739615 |
reinvestment EUR |
Robeco Inst. AM | 615.0000 2024-05-09 |
+3.42% | +21.56% | +34.14% | +73.37% | 1.69 10.5% |
||
| RobecoSAM Sustainable Water Eq.D EU... LU2146190835 |
reinvestment EUR |
Robeco Inst. AM | 558.1400 2024-05-09 |
+8.21% | +21.09% | +17.87% | +73.23% | 1.42 12.17% |
