| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Sustainable Water G GBP LU2146191999 |
paying dividend GBP |
Robeco Inst. AM | 303.2500 24/07/2024 |
+0.46% | +11.50% | +9.98% | +61.24% | 0.63 12.38% |
||
| Robeco QI Gl.Develop.Multi-F.Eq.I E... LU1277577398 |
reinvestment EUR |
Robeco Inst. AM | 219.1900 24/07/2024 |
+4.51% | +19.25% | +30.42% | +60.77% | 1.71 9.1% |
||
| Robeco Sustainable Water D USD LU2146191130 |
reinvestment USD |
Robeco Inst. AM | 579.0000 24/07/2024 |
+4.18% | +11.54% | +0.50% | +60.51% | 0.56 14.11% |
||
| Robeco BP US Select Opportunities E... LU0963031736 |
paying dividend USD |
Robeco Inst. AM | 249.3000 24/07/2024 |
+1.71% | +11.41% | +21.21% | +60.47% | 0.63 12.31% |
||
| Robeco BP US Select Opportunities E... LU0674140123 |
reinvestment USD |
Robeco Inst. AM | 449.5400 24/07/2024 |
+1.71% | +11.39% | +21.19% | +60.44% | 0.63 12.32% |
||
| Robeco BP US Large Cap Equities E U... LU0975848341 |
paying dividend USD |
Robeco Inst. AM | 213.5400 24/07/2024 |
+2.42% | +16.51% | +25.87% | +60.40% | 1.23 10.4% |
||
| Robeco BP US Large Cap Equities D U... LU0510167009 |
reinvestment USD |
Robeco Inst. AM | 336.5600 24/07/2024 |
+2.42% | +16.52% | +25.85% | +60.37% | 1.23 10.4% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 241.8400 24/07/2024 |
+2.81% | +16.18% | +34.34% | +60.23% | 1.58 7.9% |
||
| Robeco BP US Large Cap Eq.F GBP LU0888107165 |
reinvestment GBP |
Robeco Inst. AM | 359.6200 24/07/2024 |
-1.27% | +16.33% | +37.17% | +60.09% | 1.16 10.95% |
||
| Robeco BP US Premium Eq.K USD LU0975849232 |
reinvestment USD |
Robeco Inst. AM | 275.7900 24/07/2024 |
+2.18% | +10.83% | +22.42% | +59.55% | 0.71 10.04% |
||
| Robeco BP US Premium Equities I USD LU0226954369 |
reinvestment USD |
Robeco Inst. AM | 498.0000 24/07/2024 |
+2.18% | +10.83% | +22.45% | +59.49% | 0.71 10.04% |
||
| Robeco BP US Select Opportunities E... LU1278322695 |
paying dividend USD |
Robeco Inst. AM | 212.8900 24/07/2024 |
+1.68% | +11.25% | +20.73% | +59.42% | 0.61 12.31% |
||
| Robeco BP US Select Opport.Eq.F USD LU0955988976 |
reinvestment USD |
Robeco Inst. AM | 284.0000 24/07/2024 |
+1.68% | +11.25% | +20.73% | +59.40% | 0.61 12.31% |
||
| Robeco BP Gl.Premium Eq.IH EUR LU1549401112 |
reinvestment EUR |
Robeco Inst. AM | 172.7000 24/07/2024 |
+3.20% | +15.63% | +28.40% | +58.92% | 1.40 8.52% |
||
| Robeco BP Global Premium Equities F... LU1736383024 |
reinvestment EUR |
Robeco Inst. AM | 151.5500 24/07/2024 |
+3.19% | +15.55% | +28.28% | +58.84% | 1.39 8.52% |
||
| Robeco BP US Premium Eq.F USD LU0792910720 |
reinvestment USD |
Robeco Inst. AM | 364.5000 24/07/2024 |
+2.15% | +10.68% | +21.95% | +58.40% | 0.70 10.05% |
||
| Robeco BP US Premium Eq.G USD LU1599172829 |
paying dividend USD |
Robeco Inst. AM | 181.2100 24/07/2024 |
+2.15% | +10.68% | +21.94% | +58.40% | 0.70 10.04% |
||
| Robeco BP US Premium Eq.IB USD LU1807417636 |
paying dividend USD |
Robeco Inst. AM | 147.7100 24/07/2024 |
+2.18% | +10.82% | +22.43% | +57.88% | 0.71 9.99% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 233.6300 24/07/2024 |
+4.40% | +13.80% | +23.48% | +57.63% | 0.95 10.61% |
||
| Robeco QI Gl.Value Eq.Z EUR LU1058971620 |
reinvestment EUR |
Robeco Inst. AM | 241.3500 24/07/2024 |
+3.03% | +18.56% | +33.60% | +57.04% | 1.59 9.37% |
