| 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 D USD LU0374106598 |
reinvestment USD |
Robeco Inst. AM | 136.9500 2024-07-23 |
-2.08% | -14.29% | -51.70% | -20.14% | -0.89 20.24% |
||
| Robeco Chinese Equities D EUR LU0187077309 |
reinvestment EUR |
Robeco Inst. AM | 78.4500 2024-07-23 |
-3.41% | -12.43% | -47.62% | -17.90% | -0.83 19.54% |
||
| Robeco Chinese Eq.I USD LU0440072402 |
reinvestment USD |
Robeco Inst. AM | 132.1800 2024-07-23 |
-1.88% | -13.57% | -50.49% | -16.85% | -0.86 20.24% |
||
| Robeco Chinese Equities F EUR LU0940005134 |
reinvestment EUR |
Robeco Inst. AM | 150.8900 2024-07-23 |
-3.22% | -11.73% | -46.36% | -14.64% | -0.79 19.55% |
||
| Robeco Chinese A share Equities I U... LU1529950328 |
reinvestment USD |
Robeco Inst. AM | 119.2200 2024-07-23 |
-4.39% | -18.82% | -53.90% | -13.44% | -1.54 14.63% |
||
| Robeco Chinese A-share Eq.F EUR LU1664415285 |
reinvestment EUR |
Robeco Inst. AM | 106.1100 2024-07-23 |
-5.71% | -17.09% | -50.07% | -11.18% | -1.36 15.31% |
||
| Robeco FinTech FH CHF LU1857098252 |
reinvestment CHF |
Robeco Inst. AM | 108.6400 2024-07-23 |
+1.40% | +10.65% | -30.78% | -3.72% | 0.47 14.91% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 70.5200 2024-07-23 |
+1.25% | +6.50% | +0.11% | -1.74% | 0.10 26.97% |
||
| Robeco Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 80.0800 2024-07-23 |
+1.02% | +5.56% | -2.51% | -0.58% | 0.07 26.96% |
||
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 140.6200 2024-07-23 |
+2.44% | +14.19% | -25.66% | +6.20% | 0.70 15.14% |
||
| Robeco FinTech D EUR LU1700710939 |
reinvestment EUR |
Robeco Inst. AM | 152.6500 2024-07-23 |
+1.05% | +16.65% | -19.38% | +9.18% | 0.94 13.9% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 147.8500 2024-07-23 |
+2.64% | +15.04% | -23.97% | +10.26% | 0.75 15.14% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 148.1600 2024-07-23 |
+2.65% | +15.08% | -23.91% | +10.43% | 0.75 15.14% |
||
| Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 160.5300 2024-07-23 |
+1.24% | +17.53% | -17.55% | +13.36% | 1.00 13.89% |
||
| Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 160.8500 2024-07-23 |
+1.25% | +17.57% | -17.47% | +13.53% | 1.00 13.9% |
||
| Robeco Emerging Stars Equities D US... LU0337098114 |
reinvestment USD |
Robeco Inst. AM | 139.6600 2024-07-23 |
+1.99% | +3.84% | -6.47% | +14.47% | 0.01 13.44% |
||
| Robeco QI Emerging Conservative Equ... LU0951559870 |
paying dividend USD |
Robeco Inst. AM | 84.2000 2024-07-23 |
+6.17% | +14.84% | +12.83% | +14.74% | 1.49 7.52% |
||
| Robeco Emerging Stars Equities KE G... LU1857097528 |
paying dividend GBP |
Robeco Inst. AM | 114.6600 2024-07-23 |
-1.51% | +4.22% | +2.73% | +15.41% | 0.04 12.25% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
paying dividend EUR |
Robeco Inst. AM | 108.0900 2024-07-23 |
+4.72% | +17.31% | +22.35% | +15.95% | 1.87 7.32% |
||
| Robeco Emerging Markets Equities D ... LU0269635834 |
reinvestment USD |
Robeco Inst. AM | 194.8600 2024-07-23 |
+4.86% | +5.63% | -7.76% | +16.76% | 0.15 12.68% |
