| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Asia Pacific Equities I USD LU0875837915 |
reinvestment USD |
Robeco Inst. AM | 196.7800 2024-07-29 |
+2.72% | +7.68% | +8.77% | +39.27% | 0.32 12.88% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 243.5500 2024-07-29 |
+2.76% | +16.06% | +34.78% | +61.99% | 1.57 7.98% |
||
| Robeco BP Global Premium Equities D... LU0203975437 |
reinvestment EUR |
Robeco Inst. AM | 450.0200 2024-07-29 |
+2.77% | +16.07% | +34.79% | +63.61% | 1.56 8.03% |
||
| Robeco Smart Mobility S USD LU2145466715 |
reinvestment USD |
Robeco Inst. AM | 168.2100 2024-07-29 |
+2.77% | -13.37% | -11.55% | - | -0.91 18.82% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 165.0800 2024-07-29 |
+2.82% | +14.99% | +25.86% | +55.19% | 1.32 8.63% |
||
| Robeco BP US Large Cap Equities F2H... LU2539430848 |
reinvestment EUR |
Robeco Inst. AM | 123.7400 2024-07-29 |
+2.82% | +15.98% | - | - | 1.18 10.53% |
||
| Robeco BP US Large Cap Eq.FH EUR LU0940004327 |
reinvestment EUR |
Robeco Inst. AM | 223.2000 2024-07-29 |
+2.82% | +15.97% | +20.39% | +51.90% | 1.18 10.53% |
||
| Robeco QI Emerging Conservative Equ... LU0792910217 |
paying dividend EUR |
Robeco Inst. AM | 106.4100 2024-07-29 |
+2.82% | +15.82% | +25.49% | +20.20% | 1.66 7.4% |
||
| Robeco QI Emerging Conserv.Eq.IE EU... LU1233758587 |
paying dividend EUR |
Robeco Inst. AM | 101.6600 2024-07-29 |
+2.82% | +15.86% | +25.59% | +26.91% | 1.67 7.37% |
||
| Robeco Emerging Markets ex China Eq... LU2701588621 |
reinvestment EUR |
Robeco Inst. AM | 112.8900 2024-07-29 |
+2.82% | - | - | - | - - |
||
| Robeco QI Emerging Conservative Equ... LU0940007007 |
reinvestment EUR |
Robeco Inst. AM | 183.8500 2024-07-29 |
+2.82% | +15.83% | +25.49% | +26.75% | 1.66 7.38% |
||
| Robeco QI Emerging Conservative Equ... LU0582530498 |
reinvestment EUR |
Robeco Inst. AM | 231.7200 2024-07-29 |
+2.83% | +15.86% | +25.61% | +26.95% | 1.67 7.38% |
||
| Robeco BP US Select Opportunities E... LU0674140040 |
reinvestment EUR |
Robeco Inst. AM | 337.0300 2024-07-29 |
+2.83% | +10.83% | +10.84% | +42.39% | 0.58 12.45% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 69.7700 2024-07-29 |
+2.85% | +2.61% | -1.88% | -1.91% | -0.04 26.93% |
||
| Robeco BP Global Premium Equities C... LU0940004830 |
paying dividend EUR |
Robeco Inst. AM | 230.8400 2024-07-29 |
+2.92% | +16.78% | +37.30% | +68.09% | 1.66 7.98% |
||
| Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
reinvestment EUR |
Robeco Inst. AM | 205.7700 2024-07-29 |
+2.92% | +16.78% | +37.31% | +68.75% | 1.65 8.03% |
||
| Robeco Smart Mobility Z USD LU2501123355 |
reinvestment USD |
Robeco Inst. AM | 107.7700 2024-07-29 |
+2.92% | -12.84% | - | - | -0.88 18.82% |
||
| Robeco QI Global SDG & Climate Beta... LU2539432208 |
reinvestment GBP |
Robeco Inst. AM | 127.4100 2024-07-29 |
+2.92% | +15.46% | - | - | 1.22 9.78% |
||
| Robeco BP Global Premium Equities I... LU0233138477 |
reinvestment EUR |
Robeco Inst. AM | 277.9000 2024-07-29 |
+2.93% | +16.81% | +37.42% | +69.01% | 1.65 8.03% |
||
| Robeco BP Gl.Premium Eq.IB EUR LU1521667375 |
paying dividend EUR |
Robeco Inst. AM | 150.3100 2024-07-29 |
+2.93% | +16.82% | +37.43% | +67.33% | 1.66 7.98% |
