| 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 Markets Eq.F EUR LU0792910308 |
reinvestment EUR |
Robeco Inst. AM | 191.2200 2024-07-26 |
+0.84% | +6.61% | +2.34% | +23.82% | 0.26 11.32% |
||
| Robeco Emerging Markets Equities I ... LU0209325462 |
reinvestment EUR |
Robeco Inst. AM | 452.7800 2024-07-26 |
+0.86% | +6.69% | +2.58% | +24.29% | 0.27 11.32% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
reinvestment EUR |
Robeco Inst. AM | 260.9100 2024-07-26 |
+0.87% | +4.00% | +8.70% | +41.89% | 0.03 12.07% |
||
| Robeco Global Consumer Trends F EUR LU0871827464 |
reinvestment EUR |
Robeco Inst. AM | 423.5800 2024-07-26 |
+0.91% | +16.10% | -6.32% | +45.58% | 1.09 11.43% |
||
| Robeco Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 544.5100 2024-07-26 |
+0.91% | +16.13% | -6.24% | +45.79% | 1.09 11.43% |
||
| Robeco Gl.Consumer Trends Z EUR LU0363372490 |
reinvestment EUR |
Robeco Inst. AM | 881.3700 2024-07-26 |
+1.15% | +17.21% | -3.61% | +52.61% | 1.18 11.43% |
||
| Robeco Smart Mobility D CHF LU2145465311 |
reinvestment CHF |
Robeco Inst. AM | 140.1100 2024-07-26 |
+1.21% | -10.67% | -16.31% | +45.66% | -0.79 18.21% |
||
| Rolinco EUR E NL0000289817 |
paying dividend EUR |
Robeco Inst. AM | 62.2500 2024-07-26 |
+1.22% | +13.24% | +1.78% | +48.61% | 0.74 13% |
||
| Robeco Smart Energy D CHF LU2145461674 |
reinvestment CHF |
Robeco Inst. AM | 53.4600 2024-07-26 |
+1.35% | +1.35% | -3.55% | +70.85% | -0.12 20.04% |
||
| Robeco Global Credits Feeder Fund -... LU1945300215 |
reinvestment GBP |
Robeco Inst. AM | 119.9200 2024-07-26 |
+1.36% | +8.26% | +11.05% | +18.53% | 2.48 1.85% |
||
| Rolinco EUR G NL0010510798 |
paying dividend EUR |
Robeco Inst. AM | 68.2900 2024-07-26 |
+1.37% | +13.83% | +3.71% | +52.93% | 0.78 13.01% |
||
| Robeco Smart Mobility F CHF LU2145465741 |
reinvestment CHF |
Robeco Inst. AM | 146.5300 2024-07-26 |
+1.39% | -10.00% | -14.41% | +51.23% | -0.75 18.21% |
||
| Robeco QI Emerging Markets Sustaina... LU1648456991 |
reinvestment EUR |
Robeco Inst. AM | 139.5600 2024-07-26 |
+1.44% | +13.18% | +10.14% | +28.58% | 0.90 10.57% |
||
| Robeco Smart Materials D USD LU2145463704 |
reinvestment USD |
Robeco Inst. AM | 349.3600 2024-07-26 |
+1.45% | -4.83% | -16.11% | +30.48% | -0.48 17.57% |
||
| Robeco Smart Energy F CHF LU2145462219 |
reinvestment CHF |
Robeco Inst. AM | 196.6800 2024-07-26 |
+1.52% | +2.09% | -1.37% | +77.37% | -0.08 20.03% |
||
| Robeco QI Emerging Conserv.Eq.D GBP LU1152267974 |
reinvestment GBP |
Robeco Inst. AM | 175.1700 2024-07-26 |
+1.52% | +14.04% | +21.29% | - | 1.36 7.61% |
||
| Robeco Smart Energy I CHF LU2145462649 |
reinvestment CHF |
Robeco Inst. AM | 62.1400 2024-07-26 |
+1.52% | +2.12% | -1.29% | +77.64% | -0.08 20.03% |
||
| Robeco QI Emerging Markets Active E... LU0910072312 |
paying dividend EUR |
Robeco Inst. AM | 145.6500 2024-07-26 |
+1.55% | +16.40% | +18.87% | - | 1.21 10.53% |
||
| Robeco QI Emerging Markets Active E... LU0329355670 |
reinvestment EUR |
Robeco Inst. AM | 256.2800 2024-07-26 |
+1.55% | +16.39% | +18.86% | +43.09% | 1.21 10.53% |
||
| Robeco Smart Energy X CHF LU2440107337 |
reinvestment CHF |
Robeco Inst. AM | 108.1500 2024-07-26 |
+1.56% | +2.25% | - | - | -0.07 20.03% |
