| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.F CH... LU2146191486 |
reinvestment CHF |
Robeco Inst. AM | 167.5400 2024-05-09 |
+12.24% | +22.08% | +7.68% | +54.57% | 1.44 12.68% |
||
| Robeco BP US Large Cap Eq.FH EUR LU0940004327 |
reinvestment EUR |
Robeco Inst. AM | 218.8400 2024-05-09 |
+6.42% | +24.33% | +15.98% | +53.97% | 1.94 10.57% |
||
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 358.8000 2024-05-09 |
+1.03% | +21.43% | +4.50% | +53.40% | 1.48 11.89% |
||
| Robeco Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 263.8700 2024-05-09 |
+1.03% | +21.42% | +4.48% | +53.33% | 1.48 11.89% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 310.1100 2024-05-09 |
+1.13% | +20.38% | -5.22% | +53.01% | 1.31 12.65% |
||
| Robeco QI Emerging Markets Active E... LU1940065789 |
paying dividend EUR |
Robeco Inst. AM | 131.7500 2024-05-09 |
+8.49% | +26.13% | +20.08% | +52.84% | 2.15 10.39% |
||
| Robeco QI Emerging Markets Active E... LU0329356306 |
reinvestment EUR |
Robeco Inst. AM | 282.6200 2024-05-09 |
+8.49% | +26.13% | +20.09% | +52.83% | 2.15 10.39% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 240.5900 2024-05-09 |
+1.12% | +20.34% | -5.30% | +52.78% | 1.31 12.65% |
||
| RobecoSAM Gl.Gend.Equality Eq.D EUR LU2145458969 |
reinvestment EUR |
Robeco Inst. AM | 225.6900 2024-05-09 |
+4.59% | +20.90% | +22.66% | +52.57% | 1.87 9.12% |
||
| Robeco QI Emerging Markets Act.Eq.F... LU0940007189 |
reinvestment EUR |
Robeco Inst. AM | 222.7900 2024-05-09 |
+8.47% | +26.02% | +19.84% | +52.48% | 2.14 10.39% |
||
| Robeco QI Emerging Markets Active E... LU0951559441 |
paying dividend EUR |
Robeco Inst. AM | 120.1400 2024-05-09 |
+8.47% | +26.03% | +19.87% | +52.42% | 2.13 10.41% |
||
| Robeco New World Financials IE EUR LU1821197768 |
paying dividend EUR |
Robeco Inst. AM | 14,132.0303 2024-05-09 |
+5.51% | +25.05% | +15.29% | +51.93% | 1.99 10.64% |
||
| Robeco New World Financials I EUR LU1629880342 |
reinvestment EUR |
Robeco Inst. AM | 180.3500 2024-05-09 |
+5.51% | +25.03% | +15.28% | +51.92% | 1.99 10.64% |
||
| Robeco QI European Active Eq.F EUR LU1654174025 |
reinvestment EUR |
Robeco Inst. AM | 153.8400 2024-05-09 |
+8.06% | +15.83% | +26.59% | +51.79% | 1.29 9.32% |
||
| RobecoSAM Gl.Gend.Equality Eq.F USD LU2145459348 |
reinvestment USD |
Robeco Inst. AM | 160.6200 2024-05-09 |
+4.67% | +19.77% | +11.02% | +51.66% | 1.67 9.57% |
||
| Robeco BP US Select Opport.Eq.FH EU... LU0971565063 |
reinvestment EUR |
Robeco Inst. AM | 229.6600 2024-05-09 |
+5.19% | +20.28% | +9.06% | +51.52% | 1.32 12.51% |
||
| Robeco BP US Premium Equities IH EU... LU0320897043 |
reinvestment EUR |
Robeco Inst. AM | 369.3000 2024-05-09 |
+2.87% | +17.23% | +10.80% | +50.64% | 1.32 10.19% |
||
| Robeco BP US Premium Eq.IEH EUR LU1208677333 |
paying dividend EUR |
Robeco Inst. AM | 168.1400 2024-05-09 |
+2.88% | +17.20% | +10.77% | +50.40% | 1.32 10.18% |
||
| Robeco QI Global Value Equities F E... LU1001394219 |
reinvestment EUR |
Robeco Inst. AM | 240.3400 2024-05-09 |
+5.66% | +23.54% | +26.71% | +50.40% | 2.00 9.88% |
||
| Robeco QI Gl.Multi-Factor Eq.Fd.G E... NL0011354873 |
paying dividend EUR |
Robeco Inst. AM | 182.9800 2024-05-09 |
+4.30% | +22.11% | +30.01% | +49.88% | 1.98 9.23% |
