| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco FinTech FH CHF LU1857098252 |
reinvestment CHF |
Robeco Inst. AM | 104.7600 03/07/2024 |
-5.83% | +10.70% | -32.82% | -6.06% | 0.47 14.95% |
||
| Robeco FinTech XH CHF LU2216804059 |
reinvestment CHF |
Robeco Inst. AM | 86.8500 03/07/2024 |
-5.80% | +10.86% | -32.49% | - | 0.48 14.96% |
||
| Robeco Chinese A share Equities I U... LU1529950328 |
reinvestment USD |
Robeco Inst. AM | 119.1600 04/07/2024 |
-5.07% | -18.84% | -54.02% | -13.01% | -1.54 14.67% |
||
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 135.2400 03/07/2024 |
-5.05% | +14.51% | -28.08% | +3.30% | 0.71 15.23% |
||
| Robeco Chinese A-share Eq.F EUR LU1664415285 |
reinvestment EUR |
Robeco Inst. AM | 106.4300 04/07/2024 |
-4.99% | -18.17% | -49.60% | -9.37% | -1.43 15.28% |
||
| Robeco Chinese A share Equities IE ... LU2440107501 |
paying dividend EUR |
Robeco Inst. AM | 54.4000 04/07/2024 |
-4.98% | -18.14% | - | - | -1.43 15.28% |
||
| Robeco Chinese A-share Eq.I EUR LU1529950088 |
reinvestment EUR |
Robeco Inst. AM | 64.2000 04/07/2024 |
-4.97% | -18.14% | -49.56% | - | -1.43 15.28% |
||
| Robeco BP US Select Opport.Eq.FH CH... LU1278322422 |
reinvestment CHF |
Robeco Inst. AM | 178.3500 03/07/2024 |
-4.91% | +7.29% | +6.20% | +39.02% | 0.30 11.96% |
||
| Robeco FinTech D EUR LU1700710939 |
reinvestment EUR |
Robeco Inst. AM | 147.3600 03/07/2024 |
-4.90% | +15.59% | -21.25% | +7.85% | 0.86 13.86% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 142.1300 03/07/2024 |
-4.88% | +15.37% | -26.44% | +7.24% | 0.77 15.22% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 142.4200 03/07/2024 |
-4.88% | +15.39% | -26.39% | +7.40% | 0.77 15.22% |
||
| Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 154.9000 03/07/2024 |
-4.72% | +16.46% | -19.47% | +11.97% | 0.92 13.86% |
||
| Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 155.2100 03/07/2024 |
-4.71% | +16.50% | -19.39% | +12.15% | 0.92 13.86% |
||
| Robeco FinTech X EUR LU2216804216 |
reinvestment EUR |
Robeco Inst. AM | 105.1900 03/07/2024 |
-4.69% | +16.63% | -19.11% | - | 0.93 13.86% |
||
| Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 164.8000 03/07/2024 |
-4.50% | +17.57% | -17.15% | +17.39% | 1.00 13.86% |
||
| Robeco BP US Select Opportunities E... LU0674140040 |
reinvestment EUR |
Robeco Inst. AM | 322.6400 03/07/2024 |
-4.46% | +8.94% | +6.87% | +37.61% | 0.44 11.94% |
||
| Robeco BP US Select Opport.Eq.FH EU... LU0971565063 |
reinvestment EUR |
Robeco Inst. AM | 223.5100 03/07/2024 |
-4.28% | +9.75% | +9.29% | +42.54% | 0.51 11.94% |
||
| Robeco BP US Select Opportunities E... LU0674139976 |
reinvestment EUR |
Robeco Inst. AM | 230.5000 03/07/2024 |
-4.25% | +9.96% | +9.80% | - | 0.52 11.94% |
||
| Robeco BP US Select Opportunities E... LU0975848770 |
paying dividend USD |
Robeco Inst. AM | 222.3100 03/07/2024 |
-4.01% | +11.24% | +15.32% | +52.15% | 0.63 11.93% |
||
| Robeco BP US Select Opportunities E... LU0674140396 |
reinvestment USD |
Robeco Inst. AM | 392.8500 03/07/2024 |
-4.01% | +11.24% | +15.32% | +52.15% | 0.63 11.92% |
