| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Chinese Equities E EUR LU0440072071 |
paying dividend EUR |
Robeco Inst. AM | 97.2900 04/09/2024 |
-13.87% | -19.31% | -50.04% | - | -1.21 18.83% |
||
| Robeco Chinese Equities D EUR LU0187077309 |
reinvestment EUR |
Robeco Inst. AM | 73.1900 04/09/2024 |
-13.86% | -19.31% | -50.04% | -22.75% | -1.21 18.83% |
||
| Robeco Chinese Equities F EUR LU0940005134 |
reinvestment EUR |
Robeco Inst. AM | 140.9000 04/09/2024 |
-13.70% | -18.66% | -48.83% | -19.67% | -1.17 18.83% |
||
| Robeco Smart Materials D CHF LU2145463530 |
reinvestment CHF |
Robeco Inst. AM | 282.5000 04/09/2024 |
-12.33% | -9.05% | -28.02% | +14.43% | -0.67 18.84% |
||
| Robeco Chinese Equities D USD LU0374106598 |
reinvestment USD |
Robeco Inst. AM | 130.6600 04/09/2024 |
-12.20% | -17.03% | -53.28% | -22.31% | -1.05 19.5% |
||
| Robeco Smart Materials F CHF LU2145464181 |
reinvestment CHF |
Robeco Inst. AM | 103.5000 04/09/2024 |
-12.16% | -8.36% | -26.39% | +18.80% | -0.63 18.84% |
||
| Robeco Chinese Eq.I USD LU0440072402 |
reinvestment USD |
Robeco Inst. AM | 126.2300 04/09/2024 |
-12.02% | -16.34% | -52.11% | -19.11% | -1.02 19.5% |
||
| Robeco Smart Materials I GBP LU2145464850 |
reinvestment GBP |
Robeco Inst. AM | 207.5800 04/09/2024 |
-10.39% | -8.26% | -16.37% | +27.66% | -0.69 17.03% |
||
| Robeco Smart Materials G GBP LU2145464694 |
paying dividend GBP |
Robeco Inst. AM | 204.9200 04/09/2024 |
-10.39% | -8.28% | -16.44% | +27.45% | -0.69 17.03% |
||
| Robeco Smart Materials Z GBP LU2539432380 |
reinvestment GBP |
Robeco Inst. AM | 100.8400 04/09/2024 |
-10.18% | -7.42% | - | - | -0.64 17.02% |
||
| Robeco Chinese A-share Eq.F EUR LU1664415285 |
reinvestment EUR |
Robeco Inst. AM | 101.7100 04/09/2024 |
-10.06% | -17.74% | -50.31% | -15.30% | -1.47 14.43% |
||
| Robeco Chinese A-share Eq.I EUR LU1529950088 |
reinvestment EUR |
Robeco Inst. AM | 61.3500 04/09/2024 |
-10.06% | -17.72% | -50.27% | - | -1.47 14.44% |
||
| Robeco Chinese A share Equities IE ... LU2440107501 |
paying dividend EUR |
Robeco Inst. AM | 51.9900 04/09/2024 |
-10.05% | -17.72% | - | - | -1.47 14.43% |
||
| Robeco Smart Materials M2 EUR LU2145465154 |
reinvestment EUR |
Robeco Inst. AM | 213.3300 04/09/2024 |
-9.83% | -8.56% | -18.54% | - | -0.70 17.32% |
||
| Robeco Smart Materials D EUR LU2145463613 |
reinvestment EUR |
Robeco Inst. AM | 300.5400 04/09/2024 |
-9.66% | -7.87% | -16.69% | +31.75% | -0.66 17.32% |
||
| Robeco Smart Materials F EUR LU2145464264 |
reinvestment EUR |
Robeco Inst. AM | 261.7800 04/09/2024 |
-9.49% | -7.18% | -14.80% | +36.79% | -0.62 17.31% |
||
| Robeco Smart Materials G EUR LU2145464421 |
paying dividend EUR |
Robeco Inst. AM | 167.6800 04/09/2024 |
-9.48% | -7.17% | -14.79% | +36.93% | -0.62 17.32% |
||
| Robeco Smart Materials I EUR LU2145464777 |
reinvestment EUR |
Robeco Inst. AM | 388.4500 04/09/2024 |
-9.48% | -7.15% | -14.72% | - | -0.61 17.31% |
||
| Robeco Smart Energy D CHF LU2145461674 |
reinvestment CHF |
Robeco Inst. AM | 49.9000 04/09/2024 |
-8.81% | -1.46% | -15.18% | +66.50% | -0.22 22.46% |
||
| Robeco Smart Energy F CHF LU2145462219 |
reinvestment CHF |
Robeco Inst. AM | 183.7600 04/09/2024 |
-8.63% | -0.71% | -13.24% | +72.87% | -0.19 22.44% |
