| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities YE US... LU2584262153 |
paying dividend USD |
Robeco Inst. AM | 113.1000 7/3/2024 |
-2.58% | +12.13% | - | - | 0.86 9.79% |
||
| Robeco BP US Premium Eq.F EUR LU0832430747 |
reinvestment EUR |
Robeco Inst. AM | 403.9900 7/3/2024 |
-2.47% | +12.92% | +30.53% | +63.35% | 0.91 10.15% |
||
| RobecoSAM Sustainable Water Eq.Z EU... LU2146192880 |
reinvestment EUR |
Robeco Inst. AM | 579.2800 7/3/2024 |
-2.45% | +14.05% | +14.05% | - | 0.87 11.89% |
||
| Robeco BP US Premium Equities I EUR LU0454739615 |
reinvestment EUR |
Robeco Inst. AM | 605.2300 7/3/2024 |
-2.44% | +13.07% | +31.04% | +64.43% | 0.92 10.15% |
||
| Robeco BP US Large Cap Eq.F GBP LU0888107165 |
reinvestment GBP |
Robeco Inst. AM | 362.8000 7/3/2024 |
-1.91% | +19.87% | +38.10% | +63.73% | 1.49 10.85% |
||
| Robeco BP US Large Cap Equities G G... LU2457462534 |
paying dividend GBP |
Robeco Inst. AM | 121.1500 7/3/2024 |
-1.91% | +19.87% | - | - | 1.49 10.85% |
||
| Robeco BP US Large Cap Equities IE ... LU0699433495 |
paying dividend GBP |
Robeco Inst. AM | 399.0600 7/3/2024 |
-1.89% | +19.94% | +38.35% | - | 1.50 10.85% |
||
| RobecoSAM Biodiversity Equities Z G... LU2539441456 |
reinvestment GBP |
Robeco Inst. AM | 109.1900 7/3/2024 |
-1.46% | +9.92% | - | - | 0.60 10.29% |
||
| Robeco BP US Large Cap Equities DH ... LU0510167264 |
reinvestment EUR |
Robeco Inst. AM | 89.8900 7/3/2024 |
-1.40% | +17.50% | +16.94% | +45.62% | 1.35 10.2% |
||
| Robeco BP Global Premium Equities K... LU2408968852 |
paying dividend GBP |
Robeco Inst. AM | 121.2800 7/3/2024 |
-1.31% | +14.72% | - | - | 1.28 8.58% |
||
| RobecoSAM Sust.Healthy Living Eq.D ... LU2146189589 |
reinvestment USD |
Robeco Inst. AM | 287.3200 7/3/2024 |
-1.26% | +7.65% | -10.97% | +12.90% | 0.37 10.73% |
||
| Robeco BP US Large Cap Eq.FH EUR LU0940004327 |
reinvestment EUR |
Robeco Inst. AM | 219.6600 7/3/2024 |
-1.25% | +18.22% | +19.10% | +50.30% | 1.42 10.2% |
||
| Robeco BP US Large Cap Equities F2H... LU2539430848 |
reinvestment EUR |
Robeco Inst. AM | 121.7800 7/3/2024 |
-1.25% | +18.23% | - | - | 1.42 10.2% |
||
| RobecoSAM Smart Materials Eq.G GBP LU2145464694 |
paying dividend GBP |
Robeco Inst. AM | 228.8900 7/3/2024 |
-1.24% | +0.05% | -3.25% | +33.83% | -0.24 15.25% |
||
| RobecoSAM Smart Materials Eq.I GBP LU2145464850 |
reinvestment GBP |
Robeco Inst. AM | 231.8600 7/3/2024 |
-1.23% | +0.08% | -3.16% | +34.05% | -0.24 15.24% |
||
| RobecoSAM Sust.Healthy Living Eq.D ... LU2146189407 |
reinvestment EUR |
Robeco Inst. AM | 265.5000 7/3/2024 |
-1.09% | +8.67% | -2.52% | +17.88% | 0.54 9.1% |
||
| RobecoSAM Sust.Healthy Living Eq.E ... LU2146189662 |
paying dividend EUR |
Robeco Inst. AM | 151.1200 7/3/2024 |
-1.09% | +8.67% | -2.51% | +17.91% | 0.54 9.1% |
||
| RobecoSAM Sust.Healthy Living Eq.I ... LU2146190249 |
reinvestment USD |
Robeco Inst. AM | 139.7800 7/3/2024 |
-1.06% | +8.50% | -8.86% | +17.41% | 0.45 10.73% |
||
| RobecoSAM Smart Materials Equities ... LU2539432380 |
reinvestment GBP |
Robeco Inst. AM | 112.4600 7/3/2024 |
-1.00% | +1.01% | - | - | -0.18 15.24% |
||
| Robeco BP US Large Cap Equities D U... LU0510167009 |
reinvestment USD |
Robeco Inst. AM | 335.5200 7/3/2024 |
-0.96% | +19.80% | +25.27% | +61.21% | 1.58 10.18% |
