| 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 Equities M ... LU0128640439 |
reinvestment EUR |
Robeco Inst. AM | 164.2700 28/08/2024 |
-3.03% | +7.66% | -3.38% | +23.14% | 0.33 12.52% |
||
| Robeco Emerging Markets ex China Eq... LU2701588621 |
reinvestment EUR |
Robeco Inst. AM | 111.5600 28/08/2024 |
+0.38% | - | - | - | - - |
||
| Robeco Emerging Markets ex China Eq... LU2701588977 |
reinvestment USD |
Robeco Inst. AM | 113.8000 28/08/2024 |
+2.74% | - | - | - | - - |
||
| Robeco Emerging Markets ex China Eq... LU2701588548 |
reinvestment EUR |
Robeco Inst. AM | 112.1800 28/08/2024 |
+0.56% | - | - | - | - - |
||
| Robeco Emerging Markets ex China Eq... LU2701589199 |
reinvestment USD |
Robeco Inst. AM | 114.4400 28/08/2024 |
+2.93% | - | - | - | - - |
||
| Robeco Emerging Markets ex China Eq... LU2701588894 |
reinvestment EUR |
Robeco Inst. AM | 112.2200 28/08/2024 |
+0.57% | - | - | - | - - |
||
| Robeco Emerging Markets ex China Eq... LU2701589272 |
reinvestment USD |
Robeco Inst. AM | 114.4800 28/08/2024 |
+2.95% | - | - | - | - - |
||
| Robeco Emerging Stars Eq.F EUR LU0792910050 |
reinvestment EUR |
Robeco Inst. AM | 192.9600 28/08/2024 |
-4.91% | +7.54% | +0.64% | +27.77% | 0.31 12.85% |
||
| Robeco Emerging Stars Eq.I USD LU1036585435 |
reinvestment USD |
Robeco Inst. AM | 153.4300 28/08/2024 |
-2.70% | +10.74% | -4.99% | +28.67% | 0.53 13.66% |
||
| Robeco Emerging Stars Eq.IL USD LU1278322851 |
reinvestment USD |
Robeco Inst. AM | 173.4900 28/08/2024 |
-2.76% | +10.93% | -4.99% | - | 0.53 13.9% |
||
| Robeco Emerging Stars Equities D EU... LU0254836850 |
reinvestment EUR |
Robeco Inst. AM | 263.5500 28/08/2024 |
-5.13% | +7.01% | -1.07% | +24.16% | 0.27 12.94% |
||
| Robeco Emerging Stars Equities D US... LU0337098114 |
reinvestment USD |
Robeco Inst. AM | 139.4100 28/08/2024 |
-2.90% | +10.29% | -6.62% | +24.84% | 0.49 13.86% |
||
| Robeco Emerging Stars Equities DL E... LU0334642401 |
reinvestment EUR |
Robeco Inst. AM | 176.8200 28/08/2024 |
-5.19% | +6.81% | -1.75% | - | 0.25 12.97% |
||
| Robeco Emerging Stars Equities E EU... LU1143725528 |
paying dividend EUR |
Robeco Inst. AM | 131.1700 28/08/2024 |
-5.12% | +7.08% | -1.00% | - | 0.28 12.96% |
||
| Robeco Emerging Stars Equities FL E... LU1664415012 |
reinvestment EUR |
Robeco Inst. AM | 127.9000 28/08/2024 |
-5.00% | +7.64% | +0.55% | +27.49% | 0.32 12.97% |
||
| Robeco Emerging Stars Equities FL U... LU1193126049 |
reinvestment USD |
Robeco Inst. AM | 141.4700 28/08/2024 |
-2.77% | +10.87% | -5.16% | - | 0.53 13.89% |
||
| Robeco Emerging Stars Equities G EU... LU1736383453 |
paying dividend EUR |
Robeco Inst. AM | 108.6700 28/08/2024 |
-4.88% | +7.62% | +0.81% | +27.93% | 0.32 12.84% |
||
| Robeco Emerging Stars Equities G GB... LU1408526199 |
paying dividend GBP |
Robeco Inst. AM | 170.6400 28/08/2024 |
-5.87% | +5.50% | -1.00% | - | 0.16 12.64% |
||
| Robeco Emerging Stars Equities I EU... LU0254839870 |
reinvestment EUR |
Robeco Inst. AM | 199.8500 28/08/2024 |
-4.94% | +7.52% | +0.76% | +28.08% | 0.31 12.87% |
||
| Robeco Emerging Stars Equities IE E... LU1840769852 |
paying dividend EUR |
Robeco Inst. AM | 12,507.2100 28/08/2024 |
-4.90% | +7.67% | +0.96% | +28.04% | 0.32 12.85% |
