| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Smart Materials Eq.F EUR LU2145464264 |
reinvestment EUR |
Robeco Inst. AM | 289.2200 2024-06-04 |
+1.38% | +3.31% | -0.40% | +51.19% | -0.03 14.83% |
||
| Robeco BP US Premium Eq.IEH EUR LU1208677333 |
paying dividend EUR |
Robeco Inst. AM | 165.6300 2024-06-04 |
-0.73% | +14.62% | +8.15% | +51.04% | 1.09 9.97% |
||
| Robeco Global Consumer Trends D USD LU0554840073 |
reinvestment USD |
Robeco Inst. AM | 397.5500 2024-06-04 |
+0.83% | +21.13% | -9.46% | +51.02% | 1.43 12.17% |
||
| Robeco BP US Large Cap Equities DH ... LU0510167264 |
reinvestment EUR |
Robeco Inst. AM | 88.7700 2024-06-04 |
+1.54% | +21.06% | +11.90% | +50.82% | 1.68 10.33% |
||
| Robeco BP US Select Opport.Eq.FH EU... LU0971565063 |
reinvestment EUR |
Robeco Inst. AM | 225.3800 2024-06-04 |
-1.62% | +17.47% | +6.31% | +50.63% | 1.13 12.16% |
||
| RobecoSAM Global SDG Equities D USD LU2145460437 |
reinvestment USD |
Robeco Inst. AM | 162.0400 2024-06-04 |
+2.70% | +18.28% | +11.06% | +50.25% | 1.62 8.98% |
||
| Robeco BP US Premium Eq.FH EUR LU0832431125 |
reinvestment EUR |
Robeco Inst. AM | 282.4200 2024-06-04 |
-0.77% | +14.47% | +7.75% | +50.13% | 1.08 9.98% |
||
| RobecoSAM Gl.Gend.Equality Eq.D USD LU2145459009 |
reinvestment USD |
Robeco Inst. AM | 156.5600 2024-06-04 |
+4.39% | +19.57% | +10.13% | +49.85% | 1.71 9.24% |
||
| RobecoSAM Sustainable Water Eq.D CH... LU2146190751 |
reinvestment CHF |
Robeco Inst. AM | 519.1700 2024-06-04 |
+1.95% | +15.93% | +1.17% | +48.69% | 0.96 12.68% |
||
| Robeco New World Financials IE EUR LU1821197768 |
paying dividend EUR |
Robeco Inst. AM | 13,801.2695 2024-06-04 |
+0.90% | +17.55% | +9.31% | +47.52% | 1.34 10.29% |
||
| Robeco New World Financials I EUR LU1629880342 |
reinvestment EUR |
Robeco Inst. AM | 176.1300 2024-06-04 |
+0.90% | +17.55% | +9.31% | +47.50% | 1.34 10.29% |
||
| Robeco QI Emerging Markets Active E... LU0329355670 |
reinvestment EUR |
Robeco Inst. AM | 250.4700 2024-06-04 |
+4.08% | +18.04% | +12.97% | +47.21% | 1.38 10.34% |
||
| Robeco BP US Select Opport.Eq.FH CH... LU1278322422 |
reinvestment CHF |
Robeco Inst. AM | 180.1700 2024-06-04 |
-2.24% | +14.89% | +3.49% | +47.13% | 0.92 12.18% |
||
| RobecoSAM Smart Materials Eq.I USD LU2145464934 |
reinvestment USD |
Robeco Inst. AM | 166.7200 2024-06-04 |
+1.54% | +4.97% | -10.83% | +46.67% | 0.07 17.11% |
||
| RobecoSAM Smart Materials Eq.F USD LU2145464348 |
reinvestment USD |
Robeco Inst. AM | 131.6700 2024-06-04 |
+1.53% | +4.93% | -10.91% | +46.41% | 0.07 17.12% |
||
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
reinvestment EUR |
Robeco Inst. AM | 159.7200 2024-06-04 |
+2.70% | +10.57% | +14.96% | +45.92% | 0.60 11.45% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
reinvestment EUR |
Robeco Inst. AM | 257.8600 2024-06-04 |
+4.45% | +5.52% | +3.71% | +45.73% | 0.14 12.23% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 236.3200 2024-06-04 |
+2.70% | +10.54% | +14.86% | +45.71% | 0.59 11.45% |
||
| RobecoSAM Smart Materials Eq.D EUR LU2145463613 |
reinvestment EUR |
Robeco Inst. AM | 332.6600 2024-06-04 |
+1.19% | +2.54% | -2.62% | +45.61% | -0.08 14.83% |
||
| RobecoSAM Smart Materials Eq.I GBP LU2145464850 |
reinvestment GBP |
Robeco Inst. AM | 231.6500 2024-06-04 |
+0.89% | +1.92% | -1.12% | +45.46% | -0.12 15.2% |
