| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco New World Financials E EUR LU1648457296 |
paying dividend EUR |
Robeco Inst. AM | 164.9000 03/10/2024 |
+6.35% | +26.51% | +10.73% | +54.02% | 1.97 11.8% |
||
| Robeco New World Financials D EUR LU0187077481 |
reinvestment EUR |
Robeco Inst. AM | 109.4600 03/10/2024 |
+6.35% | +26.51% | +10.74% | +54.06% | 1.97 11.8% |
||
| Robeco QI Emerging Markets S.A.Eq.Z... LU1821198063 |
reinvestment EUR |
Robeco Inst. AM | 150.6700 03/10/2024 |
+6.17% | +28.78% | +26.02% | +54.25% | 2.09 12.2% |
||
| Robeco New World Financials D USD LU1079558364 |
reinvestment USD |
Robeco Inst. AM | 193.4800 03/10/2024 |
+8.45% | +33.07% | +4.96% | +54.51% | 2.30 12.97% |
||
| Robeco Global SDG Equities D EUR LU2145460353 |
reinvestment EUR |
Robeco Inst. AM | 186.1400 03/10/2024 |
+3.69% | +25.09% | +26.64% | +55.69% | 2.31 9.48% |
||
| Robeco Sustainable Water F CHF LU2146191486 |
reinvestment CHF |
Robeco Inst. AM | 166.1100 03/10/2024 |
+4.57% | +24.29% | +3.75% | +55.72% | 1.42 14.85% |
||
| Robeco Sustainable Water I CHF LU2146192021 |
reinvestment CHF |
Robeco Inst. AM | 625.2200 03/10/2024 |
+4.58% | +24.33% | +3.85% | +55.99% | 1.42 14.85% |
||
| Robeco Global SDG Equities D USD LU2145460437 |
reinvestment USD |
Robeco Inst. AM | 174.7600 03/10/2024 |
+5.74% | +31.58% | +20.04% | +56.12% | 3.01 9.42% |
||
| Robeco BP US Select Opport.Eq.FH EU... LU0971565063 |
reinvestment EUR |
Robeco Inst. AM | 237.8300 03/10/2024 |
+6.41% | +24.25% | +16.47% | +56.69% | 1.60 13.14% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 263.8400 03/10/2024 |
+6.25% | +25.86% | +29.85% | +57.01% | 1.61 14.04% |
||
| Robeco BP US Premium Eq.FH EUR LU0832431125 |
reinvestment EUR |
Robeco Inst. AM | 295.6300 03/10/2024 |
+4.77% | +18.82% | +17.09% | +57.23% | 1.40 11.09% |
||
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
reinvestment EUR |
Robeco Inst. AM | 178.3500 03/10/2024 |
+6.26% | +25.90% | +29.96% | +57.25% | 1.61 14.04% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 194.4200 03/10/2024 |
+8.35% | +32.38% | +23.08% | +57.49% | 1.97 14.77% |
||
| Robeco Global Gender Equality Equit... LU2145458969 |
reinvestment EUR |
Robeco Inst. AM | 239.6000 03/10/2024 |
+2.06% | +25.04% | +21.56% | +57.50% | 2.13 10.24% |
||
| Robeco BP US Large Cap Equities DH ... LU0510167264 |
reinvestment EUR |
Robeco Inst. AM | 93.4600 03/10/2024 |
+3.97% | +25.13% | +23.46% | +57.58% | 1.89 11.57% |
||
| Robeco Global Consumer Trends F EUR LU0871827464 |
reinvestment EUR |
Robeco Inst. AM | 437.7700 03/10/2024 |
-0.79% | +24.07% | +3.14% | +57.74% | 1.78 11.69% |
||
| Robeco Asia Pacific Equities I USD LU0875837915 |
reinvestment USD |
Robeco Inst. AM | 219.7000 03/10/2024 |
+8.35% | +32.41% | +23.18% | +57.81% | 1.97 14.78% |
||
| Robeco Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 562.7900 03/10/2024 |
-0.78% | +24.11% | +3.23% | +57.97% | 1.78 11.69% |
||
| Robeco Global Gender Equality Equit... LU2145459009 |
reinvestment USD |
Robeco Inst. AM | 167.2900 03/10/2024 |
+4.07% | +31.52% | +15.22% | +58.03% | 2.83 9.98% |
||
| Robeco BP US Premium Eq.IEH EUR LU1208677333 |
paying dividend EUR |
Robeco Inst. AM | 173.4500 03/10/2024 |
+4.80% | +18.97% | +17.56% | +58.17% | 1.42 11.09% |
