| 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 | 103.6200 6/20/2024 |
-8.20% | +9.32% | -32.72% | -5.94% | 0.37 15.05% |
||
| Robeco FinTech XH CHF LU2216804059 |
reinvestment CHF |
Robeco Inst. AM | 85.9000 6/20/2024 |
-8.17% | +9.47% | -32.39% | - | 0.38 15.06% |
||
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 133.5900 6/20/2024 |
-7.49% | +12.94% | -28.19% | +3.29% | 0.60 15.33% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 140.3600 6/20/2024 |
-7.32% | +13.79% | -26.55% | +7.24% | 0.66 15.32% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 140.6500 6/20/2024 |
-7.31% | +13.82% | -26.49% | +7.39% | 0.66 15.33% |
||
| Robeco FinTech D EUR LU1700710939 |
reinvestment EUR |
Robeco Inst. AM | 146.6800 6/20/2024 |
-6.30% | +14.83% | -20.23% | +8.76% | 0.80 13.98% |
||
| Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 154.1500 6/20/2024 |
-6.12% | +15.70% | -18.41% | +12.92% | 0.86 13.98% |
||
| Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 154.4500 6/20/2024 |
-6.12% | +15.74% | -18.34% | +13.08% | 0.86 13.98% |
||
| Robeco FinTech X EUR LU2216804216 |
reinvestment EUR |
Robeco Inst. AM | 104.6800 6/20/2024 |
-6.08% | +15.87% | -18.04% | - | 0.87 13.98% |
||
| Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 163.9500 6/20/2024 |
-5.89% | +16.81% | -16.05% | +18.38% | 0.94 13.98% |
||
| Robeco BP US Select Opport.Eq.FH CH... LU1278322422 |
reinvestment CHF |
Robeco Inst. AM | 179.8100 6/20/2024 |
-4.80% | +11.10% | +7.29% | +42.27% | 0.61 12.09% |
||
| Robeco BP US Select Opportunities E... LU0674140040 |
reinvestment EUR |
Robeco Inst. AM | 325.1300 6/20/2024 |
-4.33% | +12.80% | +7.90% | +40.72% | 0.75 12.07% |
||
| Robeco BP US Select Opport.Eq.FH EU... LU0971565063 |
reinvestment EUR |
Robeco Inst. AM | 225.1700 6/20/2024 |
-4.15% | +13.64% | +10.33% | +45.75% | 0.82 12.07% |
||
| Robeco BP US Select Opportunities E... LU0674139976 |
reinvestment EUR |
Robeco Inst. AM | 232.2000 6/20/2024 |
-4.12% | +13.85% | +10.86% | - | 0.84 12.07% |
||
| Robeco BP US Select Opportunities E... LU0975848770 |
paying dividend USD |
Robeco Inst. AM | 223.8800 6/20/2024 |
-3.90% | +15.19% | +16.37% | +55.59% | 0.95 12.05% |
||
| Robeco BP US Select Opportunities E... LU0674140396 |
reinvestment USD |
Robeco Inst. AM | 395.6300 6/20/2024 |
-3.90% | +15.19% | +16.37% | +55.59% | 0.95 12.05% |
||
| Robeco BP US Select Opportunities E... LU1278322695 |
paying dividend USD |
Robeco Inst. AM | 209.6500 6/20/2024 |
-3.72% | +16.06% | +19.02% | +61.52% | 1.02 12.05% |
||
| Robeco BP US Select Opport.Eq.F USD LU0955988976 |
reinvestment USD |
Robeco Inst. AM | 279.6800 6/20/2024 |
-3.72% | +16.06% | +19.02% | +61.51% | 1.02 12.05% |
||
| Robeco BP US Select Opportunities E... LU0674140123 |
reinvestment USD |
Robeco Inst. AM | 442.6600 6/20/2024 |
-3.69% | +16.21% | +19.48% | +62.57% | 1.04 12.05% |
||
| Robeco BP US Select Opportunities E... LU0963031736 |
paying dividend USD |
Robeco Inst. AM | 245.4800 6/20/2024 |
-3.69% | +16.22% | +19.50% | +62.59% | 1.04 12.05% |
