| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities X C... LU2440107337 |
reinvestment CHF |
Robeco Inst. AM | 114.8800 23/05/2024 |
+13.61% | +12.58% | - | - | 0.47 18.82% |
||
| RobecoSAM Smart Energy Equities I C... LU2145462649 |
reinvestment CHF |
Robeco Inst. AM | 66.0300 23/05/2024 |
+13.59% | +12.45% | +11.93% | +113.34% | 0.46 18.83% |
||
| RobecoSAM Smart Energy Equities F C... LU2145462219 |
reinvestment CHF |
Robeco Inst. AM | 208.9800 23/05/2024 |
+13.56% | +12.41% | +11.83% | +112.92% | 0.46 18.82% |
||
| RobecoSAM Smart Energy Equities D C... LU2145461674 |
reinvestment CHF |
Robeco Inst. AM | 56.8700 23/05/2024 |
+13.35% | +11.55% | +9.32% | +105.08% | 0.41 18.83% |
||
| Robeco Chinese Eq.I USD LU0440072402 |
reinvestment USD |
Robeco Inst. AM | 144.3800 23/05/2024 |
+12.24% | -1.57% | -49.51% | +0.66% | -0.25 21.27% |
||
| Robeco Chinese Equities F EUR LU0940005134 |
reinvestment EUR |
Robeco Inst. AM | 165.1100 23/05/2024 |
+12.18% | -2.04% | -43.06% | +3.51% | -0.29 20.52% |
||
| Robeco Chinese Equities D USD LU0374106598 |
reinvestment USD |
Robeco Inst. AM | 149.8000 23/05/2024 |
+12.02% | -2.39% | -50.73% | -3.32% | -0.29 21.28% |
||
| Robeco Chinese Equities E EUR LU0440072071 |
paying dividend EUR |
Robeco Inst. AM | 114.2700 23/05/2024 |
+11.96% | -2.82% | -44.40% | - | -0.32 20.52% |
||
| Robeco Chinese Equities D EUR LU0187077309 |
reinvestment EUR |
Robeco Inst. AM | 85.9600 23/05/2024 |
+11.96% | -2.82% | -44.40% | -0.43% | -0.32 20.51% |
||
| RobecoSAM Smart Mobility Eq.F CHF LU2145465741 |
reinvestment CHF |
Robeco Inst. AM | 155.3400 23/05/2024 |
+11.21% | +3.15% | -3.42% | +84.71% | -0.04 17.24% |
||
| RobecoSAM Smart Mobility Eq.D CHF LU2145465311 |
reinvestment CHF |
Robeco Inst. AM | 148.7200 23/05/2024 |
+11.00% | +2.37% | -5.57% | +77.89% | -0.08 17.23% |
||
| RobecoSAM Smart Energy Equities Z U... LU2501123439 |
reinvestment USD |
Robeco Inst. AM | 129.2100 23/05/2024 |
+9.77% | +11.80% | - | - | 0.40 20.08% |
||
| RobecoSAM Smart Materials Eq.F CHF LU2145464181 |
reinvestment CHF |
Robeco Inst. AM | 122.9700 23/05/2024 |
+9.66% | +9.14% | -5.94% | +36.80% | 0.34 15.61% |
||
| RobecoSAM Smart Energy Equities X U... LU2258287502 |
reinvestment USD |
Robeco Inst. AM | 124.6100 23/05/2024 |
+9.56% | +10.90% | +10.19% | - | 0.35 20.08% |
||
| RobecoSAM Smart Energy Equities I U... LU2145463027 |
reinvestment USD |
Robeco Inst. AM | 71.7800 23/05/2024 |
+9.52% | +10.77% | +9.81% | +134.96% | 0.35 20.08% |
||
| RobecoSAM Smart Energy Equities F U... LU2145462482 |
reinvestment USD |
Robeco Inst. AM | 222.6300 23/05/2024 |
+9.51% | +10.74% | +9.71% | +134.57% | 0.34 20.08% |
||
| RobecoSAM Smart Energy Equities X E... LU2258287684 |
reinvestment EUR |
Robeco Inst. AM | 136.6400 23/05/2024 |
+9.50% | +10.42% | +24.35% | - | 0.36 18.16% |
||
| RobecoSAM Smart Energy Equities F E... LU2145462300 |
reinvestment EUR |
Robeco Inst. AM | 37.6200 23/05/2024 |
+9.49% | +10.26% | +23.83% | +141.62% | 0.35 18.19% |
||
| RobecoSAM Smart Energy Equities Z G... LU2539432547 |
reinvestment GBP |
Robeco Inst. AM | 125.0000 23/05/2024 |
+9.49% | +9.26% | - | - | 0.29 18.45% |
||
| RobecoSAM Smart Energy Equities I E... LU2145462722 |
reinvestment EUR |
Robeco Inst. AM | 66.8200 23/05/2024 |
+9.47% | +10.28% | +23.92% | +142.01% | 0.36 18.16% |
