| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Chinese Eq.I USD LU0440072402 |
reinvestment USD |
Robeco Inst. AM | 146.1500 2024-05-09 |
+19.27% | -2.29% | -46.45% | -4.81% | -0.29 21.36% |
||
| Robeco Chinese Equities D USD LU0374106598 |
reinvestment USD |
Robeco Inst. AM | 151.6800 2024-05-09 |
+19.04% | -3.10% | -47.75% | -8.57% | -0.32 21.36% |
||
| Robeco Chinese Equities F EUR LU0940005134 |
reinvestment EUR |
Robeco Inst. AM | 167.9100 2024-05-09 |
+18.61% | -0.70% | -39.62% | -0.96% | -0.22 20.58% |
||
| Robeco Chinese Equities D EUR LU0187077309 |
reinvestment EUR |
Robeco Inst. AM | 87.4500 2024-05-09 |
+18.40% | -1.49% | -41.04% | -4.72% | -0.26 20.57% |
||
| Robeco Chinese Equities E EUR LU0440072071 |
paying dividend EUR |
Robeco Inst. AM | 116.2400 2024-05-09 |
+18.38% | -1.50% | -41.05% | - | -0.26 20.58% |
||
| RobecoSAM Sustainable Water Eq.I CH... LU2146192021 |
reinvestment CHF |
Robeco Inst. AM | 630.5300 2024-05-09 |
+12.25% | +22.12% | +7.78% | +54.85% | 1.44 12.69% |
||
| RobecoSAM Sustainable Water Eq.F CH... LU2146191486 |
reinvestment CHF |
Robeco Inst. AM | 167.5400 2024-05-09 |
+12.24% | +22.08% | +7.68% | +54.57% | 1.44 12.68% |
||
| RobecoSAM Sustainable Water Eq.D CH... LU2146190751 |
reinvestment CHF |
Robeco Inst. AM | 539.0000 2024-05-09 |
+12.04% | +21.17% | +5.29% | +48.90% | 1.37 12.69% |
||
| RobecoSAM Biodiversity Equities Z G... LU2539441456 |
reinvestment GBP |
Robeco Inst. AM | 114.4100 2024-05-09 |
+11.88% | +10.93% | - | - | 0.66 10.84% |
||
| RobecoSAM Biodiversity Equities I E... LU2539441290 |
reinvestment EUR |
Robeco Inst. AM | 112.3700 2024-05-09 |
+10.64% | +10.76% | - | - | 0.68 10.21% |
||
| RobecoSAM Biodiversity Equities F E... LU2539441027 |
reinvestment EUR |
Robeco Inst. AM | 112.2800 2024-05-09 |
+10.63% | +10.73% | - | - | 0.68 10.21% |
||
| RobecoSAM Biodiversity Equities I U... LU2539441704 |
reinvestment USD |
Robeco Inst. AM | 122.5200 2024-05-09 |
+10.54% | +8.96% | - | - | 0.40 12.89% |
||
| RobecoSAM Biodiversity Equities F U... LU2539441613 |
reinvestment USD |
Robeco Inst. AM | 122.4600 2024-05-09 |
+10.53% | +8.92% | - | - | 0.40 12.89% |
||
| RobecoSAM Smart Energy Equities X C... LU2440107337 |
reinvestment CHF |
Robeco Inst. AM | 110.6400 2024-05-09 |
+10.50% | +12.56% | - | - | 0.46 18.89% |
||
| RobecoSAM Smart Energy Equities F C... LU2145462219 |
reinvestment CHF |
Robeco Inst. AM | 201.2900 2024-05-09 |
+10.47% | +12.40% | +11.36% | +92.03% | 0.45 18.89% |
||
| RobecoSAM Smart Energy Equities I C... LU2145462649 |
reinvestment CHF |
Robeco Inst. AM | 63.5900 2024-05-09 |
+10.46% | +12.43% | +11.44% | +92.35% | 0.46 18.89% |
||
| Robeco Next Digital Billion I EUR LU2368225913 |
reinvestment EUR |
Robeco Inst. AM | 58.1600 2024-05-09 |
+10.44% | +15.60% | - | - | 0.77 15.31% |
||
| RobecoSAM Biodiversity Equities D E... LU2539440995 |
reinvestment EUR |
Robeco Inst. AM | 110.9300 2024-05-09 |
+10.41% | +9.83% | - | - | 0.59 10.22% |
||
| Robeco Next Digital Billion F EUR LU2368226051 |
reinvestment EUR |
Robeco Inst. AM | 58.0200 2024-05-09 |
+10.41% | +15.51% | - | - | 0.76 15.29% |
||
| RobecoSAM Biodiversity Equities D U... LU2539441530 |
reinvestment USD |
Robeco Inst. AM | 120.9800 2024-05-09 |
+10.32% | +8.06% | - | - | 0.33 12.9% |
