| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco QI Global Conservative Equit... LU0705783958 |
reinvestment EUR |
Robeco Inst. AM | 310.2900 2024-06-03 |
+1.25% | +10.63% | +26.08% | +39.97% | 0.90 7.66% |
||
| Robeco QI Gl.Conservative Eq.F EUR LU1493700642 |
reinvestment EUR |
Robeco Inst. AM | 162.8100 2024-06-03 |
+1.24% | +10.60% | +25.96% | +39.74% | 0.90 7.67% |
||
| Robeco QI US Conservative Equities ... LU1045435887 |
reinvestment EUR |
Robeco Inst. AM | 259.3600 2024-06-03 |
+1.93% | +10.81% | +27.68% | +39.41% | 0.76 9.28% |
||
| Robeco QI Inst.Em.Mark.Enh.I.Eq.F.E... NL0000688349 |
paying dividend EUR |
Robeco Inst. AM | 177.6900 2024-06-03 |
+5.24% | +16.89% | +4.55% | +39.19% | 1.16 11.37% |
||
| Robeco Sustainable European Stars E... LU0187077218 |
reinvestment EUR |
Robeco Inst. AM | 77.5700 2024-06-03 |
+3.48% | +12.83% | +20.53% | +38.39% | 1.02 8.94% |
||
| Robeco QI Gl.Develop.Conserv.Eq.I U... LU1274520243 |
reinvestment USD |
Robeco Inst. AM | 174.8300 2024-06-03 |
+1.63% | +14.67% | +15.31% | +38.07% | 1.39 7.89% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
reinvestment USD |
Robeco Inst. AM | 231.9000 2024-06-03 |
+3.01% | +11.82% | +0.88% | +37.86% | 0.62 12.98% |
||
| Robeco QI Global Developed Conserva... NL0011354865 |
paying dividend EUR |
Robeco Inst. AM | 137.8400 2024-06-03 |
+0.90% | +11.79% | +28.09% | +37.26% | 0.99 8.16% |
||
| Robeco QI Emerging Markets Enhanced... LU0746585719 |
reinvestment USD |
Robeco Inst. AM | 162.9400 2024-06-03 |
+5.47% | +18.69% | -5.67% | +37.13% | 1.26 11.91% |
||
| Robeco QI Global Conservative Equit... LU0705782398 |
reinvestment EUR |
Robeco Inst. AM | 291.4600 2024-06-03 |
+1.14% | +10.16% | +24.43% | +36.68% | 0.84 7.67% |
||
| Robeco QI Emerging Markets S.A.Eq.F... LU1648457023 |
reinvestment EUR |
Robeco Inst. AM | 142.9600 2024-06-03 |
+4.56% | +14.86% | +6.28% | +36.63% | 1.06 10.5% |
||
| RobecoSAM Sust.Healthy Living Eq.I ... LU2146190165 |
reinvestment EUR |
Robeco Inst. AM | 315.5300 2024-06-03 |
+3.49% | +10.92% | +7.77% | +36.13% | 0.78 9.24% |
||
| Robeco QI Global Conservative Equit... LU0714908828 |
reinvestment USD |
Robeco Inst. AM | 257.5900 2024-06-03 |
+1.31% | +12.27% | +12.92% | +35.83% | 1.12 7.64% |
||
| Robeco QI Global Conservative Equit... LU0891727132 |
paying dividend EUR |
Robeco Inst. AM | 162.1000 2024-06-03 |
+1.24% | +10.60% | +25.97% | +35.69% | 0.90 7.68% |
||
| Robeco QI European Conservative Equ... LU0312333569 |
reinvestment EUR |
Robeco Inst. AM | 240.4600 2024-06-03 |
+5.72% | +12.69% | +15.53% | +35.66% | 1.26 7.12% |
||
| Robeco QI US Conservative Equities ... LU1113137761 |
paying dividend USD |
Robeco Inst. AM | 141.6900 2024-06-03 |
+2.04% | +12.56% | +14.59% | +35.49% | 1.05 8.42% |
||
| RobecoSAM Smart Materials Eq.F CHF LU2145464181 |
reinvestment CHF |
Robeco Inst. AM | 119.5700 2024-06-03 |
+3.69% | +4.60% | -10.10% | +34.48% | 0.05 15.6% |
||
| Robeco QI Gl.Develop.Conserv.Eq.IH ... LU1793228112 |
reinvestment EUR |
Robeco Inst. AM | 138.3200 2024-06-03 |
+1.70% | +14.78% | +18.13% | +33.99% | 1.53 7.26% |
||
| RobecoSAM Sust.Healthy Living Eq.F ... LU2146189746 |
reinvestment EUR |
Robeco Inst. AM | 272.7600 2024-06-03 |
+3.48% | +10.88% | +7.68% | +33.63% | 0.78 9.24% |
||
| Robeco QI Global Conservative Equit... LU0705780269 |
paying dividend EUR |
Robeco Inst. AM | 177.7700 2024-06-03 |
+1.13% | +10.16% | +24.42% | +32.66% | 0.84 7.69% |
