| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Emerging Stars Equities D EU... LU0254836850 |
reinvestment EUR |
Robeco Inst. AM | 278.5900 2024-11-05 |
+10.75% | +13.96% | +5.77% | +15.34% | 0.83 13.19% |
||
| Robeco Smart Materials F CHF LU2145464181 |
reinvestment CHF |
Robeco Inst. AM | 111.2500 2024-11-05 |
+11.35% | +10.76% | -20.19% | +14.87% | 0.41 18.77% |
||
| Robeco Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 89.5100 2024-11-05 |
+16.56% | +10.88% | +1.29% | +14.78% | 0.29 27.23% |
||
| Robeco Emerging Stars Equities D US... LU0337098114 |
reinvestment USD |
Robeco Inst. AM | 144.3500 2024-11-05 |
+9.97% | +15.70% | -0.13% | +13.62% | 0.92 13.81% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 79.0200 2024-11-05 |
+16.81% | +11.87% | +4.01% | +13.44% | 0.32 27.24% |
||
| Robeco FinTech FH CHF LU1857098252 |
reinvestment CHF |
Robeco Inst. AM | 121.9600 2024-11-05 |
+19.49% | +34.60% | -25.32% | +12.97% | 2.17 14.6% |
||
| Robeco Smart Materials D CHF LU2145463530 |
reinvestment CHF |
Robeco Inst. AM | 303.2700 2024-11-05 |
+11.14% | +9.93% | -21.97% | +10.65% | 0.37 18.77% |
||
| Robeco Chinese A-share Eq.F EUR LU1664415285 |
reinvestment EUR |
Robeco Inst. AM | 121.8800 2024-11-05 |
+17.24% | +7.44% | -40.52% | -3.55% | 0.20 21.55% |
||
| Robeco Chinese Equities F EUR LU0940005134 |
reinvestment EUR |
Robeco Inst. AM | 178.1000 2024-11-05 |
+24.55% | +11.34% | -32.39% | -3.94% | 0.34 24.55% |
||
| Robeco Chinese A share Equities I U... LU1529950328 |
reinvestment USD |
Robeco Inst. AM | 137.6600 2024-11-05 |
+16.41% | +9.05% | -43.81% | -4.88% | 0.29 20.43% |
||
| Robeco QI Emerging Markets En.I.Eq.... LU1648457536 |
reinvestment EUR |
Robeco Inst. AM | 105.4600 2024-11-05 |
+14.13% | - | - | -5.06% | - 14.85% |
||
| Robeco Chinese Eq.I USD LU0440072402 |
reinvestment USD |
Robeco Inst. AM | 156.8500 2024-11-05 |
+23.68% | +13.01% | -36.15% | -5.30% | 0.41 24.56% |
||
| Robeco Chinese Equities D EUR LU0187077309 |
reinvestment EUR |
Robeco Inst. AM | 92.3900 2024-11-05 |
+24.30% | +10.46% | -33.99% | -7.62% | 0.30 24.55% |
||
| Robeco Chinese Equities D USD LU0374106598 |
reinvestment USD |
Robeco Inst. AM | 162.1200 2024-11-05 |
+23.42% | +12.08% | -37.72% | -9.06% | 0.37 24.56% |
||
| Robeco Quantum Equities I USD LU2545200714 |
reinvestment USD |
Robeco Inst. AM | 139.0100 2024-11-05 |
+10.89% | +28.84% | - | - | 2.43 10.63% |
||
| Robeco Biodiversity Equities D USD LU2539441530 |
reinvestment USD |
Robeco Inst. AM | 124.9200 2024-11-05 |
+5.94% | +25.54% | - | - | 1.89 11.91% |
||
| Robeco Biodiversity Equities F USD LU2539441613 |
reinvestment USD |
Robeco Inst. AM | 126.9500 2024-11-05 |
+6.15% | +26.53% | - | - | 1.98 11.9% |
||
| Robeco Biodiversity Equities I USD LU2539441704 |
reinvestment USD |
Robeco Inst. AM | 127.0400 2024-11-05 |
+6.16% | +26.58% | - | - | 1.98 11.9% |
||
| Robeco Biodiversity Equities Z GBP LU2539441456 |
reinvestment GBP |
Robeco Inst. AM | 114.7000 2024-11-05 |
+4.42% | +21.80% | - | - | 1.93 9.73% |
||
| Robeco Global Climate Transition Eq... LU2554843115 |
reinvestment EUR |
Robeco Inst. AM | 140.4000 2024-11-05 |
+12.01% | +35.72% | - | - | 2.61 12.53% |
