| 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 US Climate Beta Equities ... LU2501124080 |
paying dividend EUR |
Robeco Inst. AM | 661.6200 7/26/2024 |
+7.59% | +17.34% | - | - | 1.15 11.86% |
||
| Robeco Net Zero 2050 Climate Equiti... LU2496629689 |
reinvestment USD |
Robeco Inst. AM | 143.4300 7/26/2024 |
+7.55% | +15.08% | - | - | 0.88 12.98% |
||
| Robeco Sustainable Water D USD LU2146191130 |
reinvestment USD |
Robeco Inst. AM | 597.7300 7/26/2024 |
+7.55% | +14.50% | +3.75% | +65.36% | 0.76 14.31% |
||
| Robeco QI Gl.Develop.Conserv.Eq.I U... LU1274520243 |
reinvestment USD |
Robeco Inst. AM | 182.6900 7/26/2024 |
+7.50% | +14.39% | +17.21% | +36.56% | 1.36 7.86% |
||
| Robeco QI Gl.Develop.Conserv.Eq.D U... LU1274520169 |
reinvestment USD |
Robeco Inst. AM | 174.8000 7/26/2024 |
+7.38% | +13.89% | +15.69% | - | 1.30 7.86% |
||
| Robeco Global Gender Equality Equit... LU2145459348 |
reinvestment USD |
Robeco Inst. AM | 168.5600 7/26/2024 |
+7.07% | +18.20% | +11.61% | +50.51% | 1.59 9.14% |
||
| Robeco Quantum Equities I USD LU2545200714 |
reinvestment USD |
Robeco Inst. AM | 132.3700 7/26/2024 |
+6.97% | +16.19% | - | - | 1.22 10.23% |
||
| Robeco Quantum Equities F USD LU2545200631 |
reinvestment USD |
Robeco Inst. AM | 132.2900 7/26/2024 |
+6.96% | +16.15% | - | - | 1.22 10.23% |
||
| Robeco Global Gender Equality Equit... LU2145459009 |
reinvestment USD |
Robeco Inst. AM | 161.5000 7/26/2024 |
+6.88% | +17.38% | +9.29% | +45.17% | 1.50 9.14% |
||
| Robeco QI Gl.Develop.Multi-F.Eq.I U... LU1277577638 |
reinvestment USD |
Robeco Inst. AM | 134.8500 7/26/2024 |
+6.86% | +17.57% | +20.75% | - | 1.41 9.87% |
||
| Robeco Quantum Equities D USD LU2545200557 |
reinvestment USD |
Robeco Inst. AM | 131.4100 7/26/2024 |
+6.85% | +15.68% | - | - | 1.17 10.23% |
||
| Robeco Gravis Digital Infrastructur... LU2739682453 |
paying dividend GBP |
Robeco Inst. AM | 100.1000 7/26/2024 |
+6.81% | - | - | - | - 2.7% |
||
| Robeco Gravis Digital Infrastructur... LU2739682370 |
paying dividend GBP |
Robeco Inst. AM | 100.0800 7/26/2024 |
+6.80% | - | - | - | - - |
||
| Robeco QI Gl.Develop.Conserv.Eq.IH ... LU1793228112 |
reinvestment EUR |
Robeco Inst. AM | 144.4300 7/26/2024 |
+6.74% | +15.48% | +18.86% | +32.93% | 1.62 7.3% |
||
| Robeco QI Global Conservative Equit... LU0714908828 |
reinvestment USD |
Robeco Inst. AM | 268.1700 7/26/2024 |
+6.59% | +11.72% | +15.31% | +33.76% | 1.06 7.59% |
||
| Robeco Global SDG Equities I USD LU2623259467 |
reinvestment USD |
Robeco Inst. AM | 125.1100 7/26/2024 |
+6.54% | +18.31% | - | - | 1.62 9.03% |
||
| Robeco QI Global SDG & Climate Cons... LU1520982197 |
reinvestment EUR |
Robeco Inst. AM | 173.9000 7/26/2024 |
+6.48% | +18.15% | +25.04% | +41.00% | 1.92 7.54% |
||
| Robeco QI US Conservative Equities ... LU1045435887 |
reinvestment EUR |
Robeco Inst. AM | 273.6800 7/26/2024 |
+6.44% | +15.49% | +27.74% | +37.11% | 1.28 9.22% |
||
| Robeco QI Global SDG & Climate Cons... LU1520981892 |
reinvestment EUR |
Robeco Inst. AM | 167.8200 7/26/2024 |
+6.38% | +17.69% | +23.52% | +37.85% | 1.86 7.55% |
||
| Robeco QI US Conservative Eq.D EUR LU1045434567 |
reinvestment EUR |
Robeco Inst. AM | 260.5400 7/26/2024 |
+6.36% | +15.11% | +26.44% | - | 1.24 9.22% |
