| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Smart Materials D CHF LU2145463530 |
reinvestment CHF |
Robeco Inst. AM | 294.3800 23/09/2024 |
-7.04% | -0.70% | -23.19% | +13.25% | -0.21 19.43% |
||
| Robeco Smart Materials F CHF LU2145464181 |
reinvestment CHF |
Robeco Inst. AM | 107.8900 23/09/2024 |
-6.87% | +0.04% | -21.44% | +17.57% | -0.17 19.43% |
||
| Robeco Smart Materials G GBP LU2145464694 |
paying dividend GBP |
Robeco Inst. AM | 210.5100 23/09/2024 |
-6.69% | -1.52% | -12.02% | +27.75% | -0.28 17.54% |
||
| Robeco Smart Materials I GBP LU2145464850 |
reinvestment GBP |
Robeco Inst. AM | 213.2500 23/09/2024 |
-6.68% | -1.50% | -11.94% | +27.96% | -0.28 17.54% |
||
| Robeco Smart Materials Z GBP LU2539432380 |
reinvestment GBP |
Robeco Inst. AM | 103.6500 23/09/2024 |
-6.46% | -0.59% | - | - | -0.23 17.54% |
||
| Robeco Chinese A-share Eq.F EUR LU1664415285 |
reinvestment EUR |
Robeco Inst. AM | 103.4100 23/09/2024 |
-6.19% | -14.37% | -48.90% | -15.04% | -1.24 14.43% |
||
| Robeco Chinese A-share Eq.I EUR LU1529950088 |
reinvestment EUR |
Robeco Inst. AM | 62.3800 23/09/2024 |
-6.18% | -14.34% | -48.86% | - | -1.24 14.44% |
||
| Robeco Chinese A share Equities IE ... LU2440107501 |
paying dividend EUR |
Robeco Inst. AM | 52.8600 23/09/2024 |
-6.18% | -14.34% | - | - | -1.24 14.44% |
||
| Robeco Smart Materials M2 EUR LU2145465154 |
reinvestment EUR |
Robeco Inst. AM | 221.3200 23/09/2024 |
-5.71% | +0.89% | -13.77% | - | -0.14 17.78% |
||
| Robeco Smart Materials D EUR LU2145463613 |
reinvestment EUR |
Robeco Inst. AM | 311.9200 23/09/2024 |
-5.54% | +1.65% | -11.81% | +30.53% | -0.10 17.78% |
||
| Robeco Smart Materials F EUR LU2145464264 |
reinvestment EUR |
Robeco Inst. AM | 271.8000 23/09/2024 |
-5.36% | +2.40% | -9.80% | +35.53% | -0.06 17.78% |
||
| Robeco Smart Materials G EUR LU2145464421 |
paying dividend EUR |
Robeco Inst. AM | 174.1000 23/09/2024 |
-5.35% | +2.41% | -9.79% | +35.66% | -0.06 17.79% |
||
| Robeco Smart Materials I EUR LU2145464777 |
reinvestment EUR |
Robeco Inst. AM | 403.3200 23/09/2024 |
-5.35% | +2.44% | -9.72% | - | -0.06 17.78% |
||
| Robeco Chinese Equities E EUR LU0440072071 |
paying dividend EUR |
Robeco Inst. AM | 105.0800 23/09/2024 |
-4.97% | -8.69% | -42.55% | - | -0.64 18.98% |
||
| Robeco Chinese Equities D EUR LU0187077309 |
reinvestment EUR |
Robeco Inst. AM | 79.0500 23/09/2024 |
-4.97% | -8.69% | -42.55% | -16.07% | -0.64 18.98% |
||
| Robeco Smart Mobility D CHF LU2145465311 |
reinvestment CHF |
Robeco Inst. AM | 137.2100 23/09/2024 |
-4.90% | -3.62% | -20.93% | +43.84% | -0.33 21.39% |
||
| Robeco Chinese Equities F EUR LU0940005134 |
reinvestment EUR |
Robeco Inst. AM | 152.2400 23/09/2024 |
-4.78% | -7.96% | -41.16% | -12.73% | -0.60 18.98% |
||
| Robeco Smart Mobility F CHF LU2145465741 |
reinvestment CHF |
Robeco Inst. AM | 143.6800 23/09/2024 |
-4.72% | -2.90% | -19.14% | +49.36% | -0.30 21.4% |
||
| Robeco Smart Mobility Z GBP LU2539432463 |
reinvestment GBP |
Robeco Inst. AM | 106.1700 23/09/2024 |
-4.32% | -3.51% | - | - | -0.35 19.64% |
||
| Robeco Fashion Engagement Equities ... LU2740244020 |
reinvestment EUR |
Robeco Inst. AM | 106.1600 23/09/2024 |
-3.98% | - | - | - | - - |
