| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco FinTech FH CHF LU1857098252 |
reinvestment CHF |
Robeco Inst. AM | 106.1700 2024-05-23 |
-3.42% | +14.68% | -28.92% | +1.17% | 0.72 15.12% |
||
| Robeco FinTech XH CHF LU2216804059 |
reinvestment CHF |
Robeco Inst. AM | 88.0100 2024-05-23 |
-3.39% | +14.87% | -28.57% | - | 0.73 15.12% |
||
| Robeco FinTech D EUR LU1700710939 |
reinvestment EUR |
Robeco Inst. AM | 148.6300 2024-05-23 |
-2.74% | +18.18% | -14.82% | +14.85% | 1.02 14.12% |
||
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 136.6800 2024-05-23 |
-2.70% | +18.71% | -24.52% | +11.52% | 0.97 15.38% |
||
| Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 156.1100 2024-05-23 |
-2.57% | +19.07% | -12.88% | +19.25% | 1.08 14.12% |
||
| Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 156.4100 2024-05-23 |
-2.55% | +19.11% | -12.80% | +19.42% | 1.08 14.13% |
||
| Robeco FinTech X EUR LU2216804216 |
reinvestment EUR |
Robeco Inst. AM | 105.9900 2024-05-23 |
-2.53% | +19.24% | -12.48% | - | 1.09 14.13% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 143.5200 2024-05-23 |
-2.52% | +19.59% | -22.81% | +15.78% | 1.03 15.38% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 143.8200 2024-05-23 |
-2.51% | +19.63% | -22.74% | +15.96% | 1.03 15.38% |
||
| Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 165.9000 2024-05-23 |
-2.34% | +20.20% | -10.36% | +25.00% | 1.16 14.12% |
||
| Robeco Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 83.5100 2024-05-23 |
-1.01% | +2.45% | -0.39% | -0.98% | -0.05 27.01% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 74.2000 2024-05-23 |
-0.79% | +3.37% | +2.26% | -2.23% | -0.02 27.02% |
||
| Robeco BP US Premium Equities MH EU... LU0355496257 |
reinvestment EUR |
Robeco Inst. AM | 281.3200 2024-05-23 |
+0.10% | +14.64% | +6.04% | +42.79% | 1.07 10.12% |
||
| Robeco Global Consumer Trends B USD LU0951559953 |
paying dividend USD |
Robeco Inst. AM | 210.6500 2024-05-23 |
+0.13% | +22.25% | -9.06% | - | 1.46 12.59% |
||
| Robeco BP US Premium Equities DH EU... LU0320896664 |
reinvestment EUR |
Robeco Inst. AM | 313.1700 2024-05-23 |
+0.22% | +15.22% | +7.65% | +46.47% | 1.13 10.13% |
||
| Robeco BP US Premium Eq.FH EUR LU0832431125 |
reinvestment EUR |
Robeco Inst. AM | 285.0000 2024-05-23 |
+0.41% | +16.08% | +10.03% | +51.89% | 1.21 10.13% |
||
| Robeco BP US Premium Eq.IEH EUR LU1208677333 |
paying dividend EUR |
Robeco Inst. AM | 167.1300 2024-05-23 |
+0.44% | +16.23% | +10.44% | +52.80% | 1.23 10.12% |
||
| Robeco BP US Premium Equities IH EU... LU0320897043 |
reinvestment EUR |
Robeco Inst. AM | 367.0900 2024-05-23 |
+0.44% | +16.26% | +10.47% | +53.04% | 1.23 10.13% |
||
| Robeco Global Consumer Trends M EUR LU0554840230 |
reinvestment EUR |
Robeco Inst. AM | 468.8000 2024-05-23 |
+0.45% | +21.70% | +1.60% | +51.41% | 1.52 11.76% |
||
| Robeco QI Global Developed Conserva... NL0011354865 |
paying dividend EUR |
Robeco Inst. AM | 138.0500 2024-05-23 |
+0.52% | +12.51% | +29.11% | +31.27% | 1.06 8.2% |
