| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Fashion Engagement Equities ... LU2740244020 |
reinvestment EUR |
Robeco Inst. AM | 103.6700 7/24/2024 |
-3.50% | - | - | - | - - |
||
| Robeco FinTech D EUR LU1700710939 |
reinvestment EUR |
Robeco Inst. AM | 148.9200 7/24/2024 |
-1.40% | +13.80% | -21.17% | +6.28% | 0.72 14.09% |
||
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 137.2900 7/24/2024 |
+0.13% | +11.48% | -27.54% | +3.52% | 0.51 15.3% |
||
| Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 156.6100 7/24/2024 |
-1.21% | +14.66% | -19.38% | +10.34% | 0.78 14.08% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 144.3500 7/24/2024 |
+0.32% | +12.32% | -25.90% | +7.48% | 0.56 15.3% |
||
| Robeco FinTech FH CHF LU1857098252 |
reinvestment CHF |
Robeco Inst. AM | 106.0300 7/24/2024 |
-0.93% | +8.00% | -32.51% | -6.14% | 0.29 15.07% |
||
| Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 156.9200 7/24/2024 |
-1.20% | +14.70% | -19.31% | +10.51% | 0.78 14.09% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 144.6500 7/24/2024 |
+0.33% | +12.35% | -25.84% | +7.63% | 0.57 15.3% |
||
| Robeco FinTech X EUR LU2216804216 |
reinvestment EUR |
Robeco Inst. AM | 106.3600 7/24/2024 |
-1.17% | +14.83% | -19.02% | - | 0.79 14.09% |
||
| Robeco FinTech XH CHF LU2216804059 |
reinvestment CHF |
Robeco Inst. AM | 87.9100 7/24/2024 |
-0.90% | +8.16% | -32.18% | - | 0.30 15.08% |
||
| Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 166.7100 7/24/2024 |
-0.97% | +15.75% | -17.06% | +15.68% | 0.86 14.09% |
||
| Robeco Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 263.7800 7/24/2024 |
+1.61% | +15.92% | -8.05% | +41.65% | 1.07 11.41% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 242.6100 7/24/2024 |
+3.37% | +14.41% | -13.56% | +43.25% | 0.90 11.97% |
||
| Robeco Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 546.5900 7/24/2024 |
+1.80% | +16.83% | -5.88% | +47.29% | 1.15 11.42% |
||
| Robeco Gl.Consumer Trends IH USD LU1233758660 |
reinvestment USD |
Robeco Inst. AM | 248.1800 7/24/2024 |
+2.85% | +16.39% | -9.65% | - | 1.11 11.39% |
||
| Robeco Gl.Consumer Trends Z EUR LU0363372490 |
reinvestment EUR |
Robeco Inst. AM | 884.6900 7/24/2024 |
+2.03% | +17.90% | -3.25% | +54.18% | 1.25 11.42% |
||
| Robeco Global Consumer Trends B USD LU0951559953 |
paying dividend USD |
Robeco Inst. AM | 208.0200 7/24/2024 |
+3.18% | +13.55% | -15.48% | - | 0.82 11.96% |
||
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 358.6800 7/24/2024 |
+1.61% | +15.92% | -8.03% | +41.71% | 1.07 11.42% |
||
| Robeco Global Consumer Trends D USD LU0554840073 |
reinvestment USD |
Robeco Inst. AM | 393.7000 7/24/2024 |
+3.18% | +13.55% | -15.48% | +37.98% | 0.82 11.96% |
||
| Robeco Global Consumer Trends F EUR LU0871827464 |
reinvestment EUR |
Robeco Inst. AM | 425.2000 7/24/2024 |
+1.80% | +16.79% | -5.96% | +47.08% | 1.15 11.42% |
