| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Gl.Consumer Trends IH USD LU1233758660 |
reinvestment USD |
Robeco Inst. AM | 257.1300 2024-07-03 |
+4.21% | +21.99% | -6.31% | - | 1.63 11.2% |
||
| Robeco Emerging Stars Equities IE E... LU1840769852 |
paying dividend EUR |
Robeco Inst. AM | 13,228.7900 2024-07-04 |
+4.22% | +11.05% | +4.39% | +25.62% | 0.63 11.74% |
||
| Robeco Emerging Stars Equities G EU... LU1736383453 |
paying dividend EUR |
Robeco Inst. AM | 114.9500 2024-07-04 |
+4.23% | +11.00% | +4.24% | +25.50% | 0.62 11.73% |
||
| RobecoSAM Smart Energy Equities X C... LU2440107337 |
reinvestment CHF |
Robeco Inst. AM | 112.5000 2024-07-03 |
+4.23% | +3.18% | - | - | -0.03 18.93% |
||
| Robeco Global SDG Engagement Equiti... LU2408969231 |
paying dividend CHF |
Robeco Inst. AM | 98.4200 2024-07-03 |
+4.32% | +20.16% | - | - | 1.62 10.13% |
||
| Robeco QI Emerging Conserv.Eq.D GBP LU1152267974 |
reinvestment GBP |
Robeco Inst. AM | 176.7000 2024-07-04 |
+4.34% | +16.01% | +19.90% | - | 1.62 7.58% |
||
| RobecoSAM Global SDG Equities F EUR LU2145460510 |
reinvestment EUR |
Robeco Inst. AM | 187.9900 2024-07-03 |
+4.36% | +20.42% | +26.30% | +62.76% | 1.98 8.45% |
||
| Robeco Gl.Consumer Trends Z EUR LU0363372490 |
reinvestment EUR |
Robeco Inst. AM | 917.6100 2024-07-03 |
+4.37% | +22.59% | +0.68% | +63.02% | 1.70 11.11% |
||
| RobecoSAM Global SDG Equities I EUR LU2145460783 |
reinvestment EUR |
Robeco Inst. AM | 189.0500 2024-07-03 |
+4.39% | +20.51% | +26.60% | +54.92% | 1.99 8.45% |
||
| Robeco Global SDG Engagement Equiti... LU2408969314 |
paying dividend CHF |
Robeco Inst. AM | 98.1600 2024-07-03 |
+4.41% | +16.71% | - | - | 1.39 9.33% |
