| 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 ex China Eq... LU2701588548 |
reinvestment EUR |
Robeco Inst. AM | 113.4900 7/24/2024 |
+4.79% | - | - | - | - - |
||
| Robeco Emerging Markets ex China Eq... LU2701589199 |
reinvestment USD |
Robeco Inst. AM | 112.8900 7/24/2024 |
+6.41% | - | - | - | - - |
||
| Robeco Emerging Markets ex China Eq... LU2701588894 |
reinvestment EUR |
Robeco Inst. AM | 113.5200 7/24/2024 |
+4.80% | - | - | - | - - |
||
| Robeco Emerging Markets ex China Eq... LU2701589272 |
reinvestment USD |
Robeco Inst. AM | 112.9300 7/24/2024 |
+6.43% | - | - | - | - - |
||
| Robeco Emerging Stars Eq.F EUR LU0792910050 |
reinvestment EUR |
Robeco Inst. AM | 195.8200 7/24/2024 |
-0.56% | +5.46% | +3.29% | +19.48% | 0.15 11.89% |
||
| Robeco Emerging Stars Eq.I USD LU1036585435 |
reinvestment USD |
Robeco Inst. AM | 151.8300 7/24/2024 |
+0.90% | +3.28% | -4.97% | +16.63% | -0.03 13.28% |
||
| Robeco Emerging Stars Eq.IL USD LU1278322851 |
reinvestment USD |
Robeco Inst. AM | 171.7200 7/24/2024 |
+0.73% | +3.27% | -4.97% | - | -0.03 13.5% |
||
| Robeco Emerging Stars Equities D EU... LU0254836850 |
reinvestment EUR |
Robeco Inst. AM | 267.6400 7/24/2024 |
-0.94% | +4.74% | +1.54% | +16.10% | 0.09 11.95% |
||
| Robeco Emerging Stars Equities D US... LU0337098114 |
reinvestment USD |
Robeco Inst. AM | 138.0600 7/24/2024 |
+0.65% | +2.65% | -6.61% | +13.15% | -0.08 13.46% |
||
| Robeco Emerging Stars Equities DL E... LU0334642401 |
reinvestment EUR |
Robeco Inst. AM | 179.6100 7/24/2024 |
-1.01% | +4.55% | +0.85% | - | 0.07 11.98% |
||
| Robeco Emerging Stars Equities E EU... LU1143725528 |
paying dividend EUR |
Robeco Inst. AM | 133.2000 7/24/2024 |
-0.94% | +4.80% | +1.61% | - | 0.09 11.98% |
||
| Robeco Emerging Stars Equities FL E... LU1664415012 |
reinvestment EUR |
Robeco Inst. AM | 129.8100 7/24/2024 |
-0.82% | +5.35% | +3.20% | +19.21% | 0.14 11.99% |
||
| Robeco Emerging Stars Equities FL U... LU1193126049 |
reinvestment USD |
Robeco Inst. AM | 140.0300 7/24/2024 |
+0.71% | +3.20% | -5.14% | - | -0.04 13.5% |
||
| Robeco Emerging Stars Equities G EU... LU1736383453 |
paying dividend EUR |
Robeco Inst. AM | 110.2800 7/24/2024 |
-0.52% | +5.51% | +3.47% | +19.63% | 0.15 11.88% |
||
| Robeco Emerging Stars Equities G GB... LU1408526199 |
paying dividend GBP |
Robeco Inst. AM | 172.7400 7/24/2024 |
-2.78% | +2.54% | +1.76% | - | -0.09 12.2% |
||
| Robeco Emerging Stars Equities I EU... LU0254839870 |
reinvestment EUR |
Robeco Inst. AM | 202.8000 7/24/2024 |
-0.62% | +5.44% | +3.42% | +19.77% | 0.15 11.9% |
||
| Robeco Emerging Stars Equities IE E... LU1840769852 |
paying dividend EUR |
Robeco Inst. AM | 12,691.7100 7/24/2024 |
-0.53% | +5.55% | +3.62% | +19.74% | 0.16 11.9% |
||
| Robeco Emerging Stars Equities IL E... LU2609983668 |
reinvestment EUR |
Robeco Inst. AM | 116.3500 7/24/2024 |
-0.81% | +5.41% | - | - | 0.14 11.98% |
||
| Robeco Emerging Stars Equities KE G... LU1857097528 |
paying dividend GBP |
Robeco Inst. AM | 113.2700 7/24/2024 |
-2.93% | +2.96% | +3.03% | +14.57% | -0.06 12.28% |
||
| Robeco Emerging Stars Equities KE U... LU1102563886 |
paying dividend USD |
Robeco Inst. AM | 107.7100 7/24/2024 |
+0.85% | +3.77% | -3.71% | - | 0.01 13.5% |
