| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
reinvestment EUR |
Robeco Inst. AM | 161.8800 2024-05-21 |
+4.84% | +14.44% | +19.88% | +47.39% | 0.93 11.51% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 239.5000 2024-05-21 |
+4.83% | +14.40% | +19.77% | +47.18% | 0.92 11.52% |
||
| Robeco BP US Select Opportunities E... LU0674140040 |
reinvestment EUR |
Robeco Inst. AM | 334.1700 2024-05-21 |
+4.28% | +19.77% | +8.74% | +47.14% | 1.29 12.36% |
||
| Robeco New World Financials D EUR LU0187077481 |
reinvestment EUR |
Robeco Inst. AM | 105.0700 2024-05-21 |
+5.26% | +21.71% | +13.28% | +46.24% | 1.71 10.51% |
||
| Robeco New World Financials E EUR LU1648457296 |
paying dividend EUR |
Robeco Inst. AM | 158.2900 2024-05-21 |
+5.26% | +21.71% | +13.25% | +46.21% | 1.71 10.51% |
||
| Robeco BP US Premium Equities DH EU... LU0320896664 |
reinvestment EUR |
Robeco Inst. AM | 317.1100 2024-05-21 |
+2.52% | +15.99% | +9.30% | +45.38% | 1.21 10.07% |
||
| Robeco QI Emerging Markets S.A.Eq.F... LU1648457023 |
reinvestment EUR |
Robeco Inst. AM | 148.3100 2024-05-21 |
+8.31% | +22.16% | +15.00% | +44.07% | 1.75 10.54% |
||
| RobecoSAM Smart Materials Eq.D USD LU2145463704 |
reinvestment USD |
Robeco Inst. AM | 370.9700 2024-05-21 |
+7.83% | +6.93% | -8.32% | +43.90% | 0.18 17.29% |
||
| Robeco QI Inst.Em.Mark.Enh.I.Eq.F.E... NL0000688349 |
paying dividend EUR |
Robeco Inst. AM | 181.6000 2024-05-21 |
+8.39% | +21.34% | +11.95% | +43.76% | 1.56 11.27% |
||
| Robeco Asia Pacific Equities I USD LU0875837915 |
reinvestment USD |
Robeco Inst. AM | 196.5500 2024-05-21 |
+5.37% | +15.08% | +6.86% | +43.23% | 0.87 13% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 173.9500 2024-05-21 |
+5.36% | +15.05% | +6.71% | +42.93% | 0.87 13% |
||
| RobecoSAM QI Gl.SDG & Cl.C.Eq.F EUR LU1520982197 |
reinvestment EUR |
Robeco Inst. AM | 167.6200 2024-05-21 |
+2.99% | +14.91% | +27.19% | +42.62% | 1.46 7.6% |
||
| Robeco New World Financials D USD LU1079558364 |
reinvestment USD |
Robeco Inst. AM | 183.0500 2024-05-21 |
+5.78% | +22.39% | +0.92% | +42.02% | 1.49 12.53% |
||
| Robeco QI Emerging Markets Enhanced... LU0746585719 |
reinvestment USD |
Robeco Inst. AM | 166.4700 2024-05-21 |
+9.22% | +22.58% | +0.48% | +41.92% | 1.58 11.92% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
reinvestment EUR |
Robeco Inst. AM | 213.2100 2024-05-21 |
+4.64% | +13.55% | +17.10% | +41.75% | 0.85 11.52% |
||
| Robeco BP US Premium Equities MH EU... LU0355496257 |
reinvestment EUR |
Robeco Inst. AM | 284.8700 2024-05-21 |
+2.39% | +15.41% | +7.67% | +41.73% | 1.16 10.07% |
||
| Robeco Sustainable European Stars E... LU0209860427 |
reinvestment EUR |
Robeco Inst. AM | 308.2300 2024-05-21 |
+6.04% | +12.46% | +23.86% | +40.82% | 0.95 9.1% |
||
| Robeco QI Gl.Develop.Conserv.Eq.I E... LU1274520086 |
reinvestment EUR |
Robeco Inst. AM | 182.8800 2024-05-21 |
+2.67% | +13.58% | +30.42% | +40.79% | 1.24 7.93% |
||
| Robeco Sust.European Stars Eq.G EUR LU1736383297 |
paying dividend EUR |
Robeco Inst. AM | 133.5000 2024-05-21 |
+6.04% | +12.46% | +23.83% | +40.76% | 0.95 9.1% |
||
| Robeco Sust.European Stars Eq.F EUR LU0940006702 |
reinvestment EUR |
Robeco Inst. AM | 219.7800 2024-05-21 |
+6.04% | +12.45% | +23.83% | +40.75% | 0.95 9.1% |
