| 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 European Active Equities ... LU2480019095 |
reinvestment EUR |
Robeco Inst. AM | 126.1000 2024-07-04 |
+3.48% | +17.47% | - | - | 1.51 9.11% |
||
| RobecoSAM Smart Energy Equities G G... LU2145462565 |
paying dividend GBP |
Robeco Inst. AM | 32.1600 2024-07-03 |
+3.52% | +1.86% | +12.53% | +105.77% | -0.10 18.38% |
||
| Robeco Emerging Stars Eq.I USD LU1036585435 |
reinvestment USD |
Robeco Inst. AM | 157.5900 2024-07-04 |
+3.53% | +9.99% | -5.09% | +20.33% | 0.47 13.34% |
||
| RobecoSAM Smart Energy Equities I G... LU2145462995 |
reinvestment GBP |
Robeco Inst. AM | 56.2600 2024-07-03 |
+3.57% | +1.92% | +12.66% | +106.16% | -0.10 18.39% |
||
| Robeco QI Gl.Develop.Multi-F.Eq.I E... LU1277577398 |
reinvestment EUR |
Robeco Inst. AM | 220.7200 2024-07-03 |
+3.58% | +20.66% | +33.36% | +63.57% | 1.90 8.91% |
||
| Robeco Emerging Stars Equities KE U... LU1102563886 |
paying dividend USD |
Robeco Inst. AM | 111.7700 2024-07-04 |
+3.60% | +10.37% | -3.84% | - | 0.49 13.59% |
||
| RobecoSAM QI Global SDG & Climate B... LU2539432208 |
reinvestment GBP |
Robeco Inst. AM | 129.2700 2024-07-03 |
+3.61% | +19.06% | - | - | 1.60 9.57% |
||
| Robeco Global Consumer Trends D USD LU0554840073 |
reinvestment USD |
Robeco Inst. AM | 406.8800 2024-07-03 |
+3.75% | +19.39% | -12.61% | +43.44% | 1.32 11.92% |
||
| Robeco Global Consumer Trends B USD LU0951559953 |
paying dividend USD |
Robeco Inst. AM | 214.9900 2024-07-03 |
+3.75% | +19.39% | -12.61% | - | 1.32 11.92% |
||
| Robeco Global Consumer Trends M EUR LU0554840230 |
reinvestment EUR |
Robeco Inst. AM | 481.5100 2024-07-03 |
+3.80% | +19.92% | -5.74% | +46.08% | 1.46 11.11% |
||
| RobecoSAM Smart Energy Equities Z G... LU2539432547 |
reinvestment GBP |
Robeco Inst. AM | 123.7300 2024-07-03 |
+3.81% | +2.87% | - | - | -0.05 18.38% |
||
| Robeco Emerging Stars Equities DL E... LU0334642401 |
reinvestment EUR |
Robeco Inst. AM | 187.3100 2024-07-04 |
+3.84% | +9.88% | +1.59% | - | 0.52 11.85% |
||
| Robeco QI Emerging Conservative Equ... LU0969500551 |
paying dividend AUD |
Robeco Inst. AM | 151.1700 2024-07-04 |
+3.85% | +17.68% | +29.47% | - | 1.73 8.06% |
||
| Robeco Emerging Stars Equities D EU... LU0254836850 |
reinvestment EUR |
Robeco Inst. AM | 279.0800 2024-07-04 |
+3.90% | +10.09% | +2.30% | +21.79% | 0.54 11.82% |
||
| Robeco Emerging Stars Equities E EU... LU1143725528 |
paying dividend EUR |
Robeco Inst. AM | 138.9000 2024-07-04 |
+3.91% | +10.16% | +2.38% | - | 0.54 11.85% |
||
| Robeco Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 273.8600 2024-07-03 |
+3.93% | +20.52% | -4.32% | +49.77% | 1.51 11.11% |
||
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 372.3900 2024-07-03 |
+3.93% | +20.53% | -4.29% | +49.84% | 1.51 11.11% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 250.6300 2024-07-03 |
+3.95% | +20.29% | -10.62% | +48.93% | 1.39 11.92% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 323.0600 2024-07-03 |
+3.95% | +20.33% | -10.55% | +49.15% | 1.39 11.92% |
||
| Robeco QI European Conserv. Eq.DH U... LU1233759049 |
reinvestment USD |
Robeco Inst. AM | 171.7600 2024-07-04 |
+3.96% | +13.86% | +15.98% | - | 1.48 6.86% |
