| 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 A-share Eq.F EUR LU1664415285 |
reinvestment EUR |
Robeco Inst. AM | 121.7600 9/27/2024 |
+10.76% | +0.80% | -39.21% | +1.50% | -0.14 17.54% |
||
| Robeco QI Emerging Markets En.I.Eq.... LU1648457536 |
reinvestment EUR |
Robeco Inst. AM | 106.5600 10/3/2024 |
+6.56% | - | - | +2.48% | - 14.9% |
||
| Robeco Chinese A share Equities I U... LU1529950328 |
reinvestment USD |
Robeco Inst. AM | 141.0200 9/27/2024 |
+15.60% | +7.24% | -41.85% | +3.84% | 0.23 17.07% |
||
| Robeco Chinese Equities D EUR LU0187077309 |
reinvestment EUR |
Robeco Inst. AM | 102.3300 10/3/2024 |
+24.56% | +20.89% | -25.10% | +9.41% | 0.77 22.88% |
||
| Robeco Chinese Equities D USD LU0374106598 |
reinvestment USD |
Robeco Inst. AM | 181.4700 10/3/2024 |
+27.03% | +27.14% | -29.01% | +9.74% | 1.04 23.05% |
||
| Robeco FinTech FH CHF LU1857098252 |
reinvestment CHF |
Robeco Inst. AM | 116.8000 10/3/2024 |
+11.49% | +33.03% | -24.20% | +10.91% | 1.94 15.32% |
||
| Robeco Chinese Equities F EUR LU0940005134 |
reinvestment EUR |
Robeco Inst. AM | 197.1200 10/3/2024 |
+24.81% | +21.86% | -23.29% | +13.76% | 0.81 22.89% |
||
| Robeco Chinese Eq.I USD LU0440072402 |
reinvestment USD |
Robeco Inst. AM | 175.4400 10/3/2024 |
+27.30% | +28.21% | -27.22% | +14.27% | 1.08 23.04% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 76.7900 10/3/2024 |
+7.72% | +12.89% | +6.26% | +15.40% | 0.36 27.07% |
||
| Robeco Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 87.0500 10/3/2024 |
+7.47% | +11.89% | +3.48% | +16.76% | 0.32 27.05% |
||
| Robeco Smart Materials D CHF LU2145463530 |
reinvestment CHF |
Robeco Inst. AM | 308.8000 10/3/2024 |
-5.20% | +6.18% | -14.18% | +21.72% | 0.15 19.44% |
||
| Robeco FinTech D EUR LU1700710939 |
reinvestment EUR |
Robeco Inst. AM | 163.0700 10/3/2024 |
+10.66% | +31.54% | -13.18% | +22.93% | 1.90 14.93% |
||
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 152.6200 10/3/2024 |
+12.85% | +38.37% | -17.70% | +23.31% | 2.25 15.59% |
||
| Robeco QI European Conservative Equ... LU0312334617 |
paying dividend EUR |
Robeco Inst. AM | 113.5800 10/3/2024 |
+2.24% | +15.31% | +14.79% | +26.17% | 1.69 7.16% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
paying dividend EUR |
Robeco Inst. AM | 111.4800 10/3/2024 |
+4.58% | +20.74% | +25.86% | +26.20% | 2.08 8.42% |
||
| Robeco Smart Materials F CHF LU2145464181 |
reinvestment CHF |
Robeco Inst. AM | 113.2000 10/3/2024 |
-5.03% | +6.97% | -12.23% | +26.37% | 0.19 19.44% |
||
| Robeco QI Chinese A-share Active Eq... LU1675172263 |
reinvestment USD |
Robeco Inst. AM | 117.5500 9/27/2024 |
+14.68% | +14.23% | -15.86% | +27.38% | 0.64 17.12% |
||
| Robeco Sustainable Healthy Living D... LU2146189407 |
reinvestment EUR |
Robeco Inst. AM | 283.2500 10/3/2024 |
+6.69% | +20.43% | +5.16% | +27.56% | 1.76 9.76% |
||
| Robeco Sustainable Healthy Living E... LU2146189662 |
paying dividend EUR |
Robeco Inst. AM | 161.2200 10/3/2024 |
+6.68% | +20.43% | +5.16% | +27.60% | 1.76 9.76% |
||
| Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 171.7500 10/3/2024 |
+10.88% | +32.54% | -11.20% | +27.64% | 1.96 14.92% |
