| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Smart Energy Z GBP LU2539432547 |
reinvestment GBP |
Robeco Inst. AM | 124.0400 2024-10-07 |
-0.55% | +18.21% | - | - | 0.72 20.87% |
||
| Robeco Smart Energy D EUR LU2145461757 |
reinvestment EUR |
Robeco Inst. AM | 58.9000 2024-10-07 |
-0.36% | +19.62% | +11.68% | +105.44% | 0.78 21.2% |
||
| Robeco Smart Energy E EUR LU2145462052 |
paying dividend EUR |
Robeco Inst. AM | 29.2300 2024-10-07 |
-0.34% | +19.59% | +11.68% | +102.38% | 0.78 21.18% |
||
| Robeco Global Consumer Trends D USD LU0554840073 |
reinvestment USD |
Robeco Inst. AM | 409.2100 2024-10-07 |
-0.24% | +26.32% | -7.44% | +50.32% | 2.00 11.6% |
||
| Robeco Global Consumer Trends B USD LU0951559953 |
paying dividend USD |
Robeco Inst. AM | 215.1400 2024-10-07 |
-0.24% | +26.31% | -7.44% | - | 2.00 11.6% |
||
| Robeco Smart Energy DH EUR LU2451385632 |
reinvestment EUR |
Robeco Inst. AM | 106.2500 2024-10-07 |
-0.23% | +21.54% | - | - | 0.85 21.63% |
||
| Robeco Smart Materials D USD LU2145463704 |
reinvestment USD |
Robeco Inst. AM | 363.6100 2024-10-07 |
-0.21% | +14.06% | -7.85% | +41.90% | 0.56 19.34% |
||
| Robeco Smart Energy F EUR LU2145462300 |
reinvestment EUR |
Robeco Inst. AM | 37.7500 2024-10-07 |
-0.19% | +20.49% | +14.22% | +113.28% | 0.82 21.23% |
||
| Robeco Smart Energy IE EUR LU2145463290 |
paying dividend EUR |
Robeco Inst. AM | 115.2500 2024-10-07 |
-0.17% | +20.53% | - | - | 0.82 21.2% |
||
| Robeco Smart Energy I EUR LU2145462722 |
reinvestment EUR |
Robeco Inst. AM | 67.0700 2024-10-07 |
-0.16% | +20.54% | +14.32% | +113.67% | 0.82 21.19% |
||
| Robeco QI Global Momentum Equities ... LU1048590381 |
reinvestment EUR |
Robeco Inst. AM | 244.1400 2024-10-07 |
-0.14% | +29.04% | +23.92% | - | 1.93 13.47% |
||
| Robeco Smart Energy X EUR LU2258287684 |
reinvestment EUR |
Robeco Inst. AM | 137.2000 2024-10-07 |
-0.14% | +20.68% | +14.71% | - | 0.83 21.19% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 252.5500 2024-10-07 |
-0.06% | +27.27% | -5.33% | +56.06% | 2.09 11.6% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 325.5700 2024-10-07 |
-0.05% | +27.31% | -5.25% | +56.29% | 2.09 11.59% |
||
| Robeco Global SDG Engagement Equiti... LU2365448930 |
reinvestment CHF |
Robeco Inst. AM | 101.1800 2024-10-07 |
-0.03% | +19.05% | +2.90% | - | 1.49 10.68% |
||
| Robeco Smart Materials F USD LU2145464348 |
reinvestment USD |
Robeco Inst. AM | 132.6300 2024-10-07 |
-0.02% | +14.91% | -5.76% | +47.30% | 0.61 19.34% |
||
| Robeco QI Gl.Momentum Eq.F EUR LU1025005122 |
reinvestment EUR |
Robeco Inst. AM | 297.7000 2024-10-07 |
-0.01% | +29.69% | +25.79% | - | 1.98 13.47% |
||
| Robeco Smart Materials I USD LU2145464934 |
reinvestment USD |
Robeco Inst. AM | 167.9500 2024-10-07 |
-0.01% | +14.95% | -5.68% | +47.54% | 0.61 19.33% |
||
| Robeco QI Global Momentum Equities ... LU0803250884 |
reinvestment EUR |
Robeco Inst. AM | 360.5800 2024-10-07 |
-0.01% | +29.73% | +25.91% | +72.68% | 1.98 13.47% |
||
| Robeco Global SDG Engagement Equiti... LU2365449821 |
reinvestment CHF |
Robeco Inst. AM | 104.7800 2024-10-07 |
+0.19% | +20.28% | +6.31% | - | 1.60 10.7% |
