| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Indian Eq.F EUR LU0971565493 |
reinvestment EUR |
Robeco Inst. AM | 498.1400 2024-04-26 |
+7.25% | +35.75% | +78.77% | - | 2.68 11.9% |
||
| Robeco Indian Eq.D EUR LU0491217419 |
reinvestment EUR |
Robeco Inst. AM | 356.8900 2024-04-26 |
+7.03% | +34.60% | +74.34% | +110.05% | 2.58 11.9% |
||
| Robeco Indian Eq.D USD LU0571488617 |
reinvestment USD |
Robeco Inst. AM | 294.2100 2024-04-26 |
+5.23% | +30.17% | +54.10% | +100.91% | 2.30 11.46% |
||
| Robeco BP US Large Cap Eq.I EUR LU0975848697 |
reinvestment EUR |
Robeco Inst. AM | 333.6400 2024-04-26 |
+9.08% | +29.90% | +44.41% | - | 2.33 11.2% |
||
| Robeco BP US Large Cap Eq.F EUR LU0940004590 |
reinvestment EUR |
Robeco Inst. AM | 326.3300 2024-04-26 |
+9.06% | +29.82% | +44.15% | +72.95% | 2.32 11.2% |
||
| Robeco QI Global Dev.Act.Eq.S EUR LU2012947540 |
paying dividend EUR |
Robeco Inst. AM | 167.5100 2024-04-26 |
+7.12% | +27.71% | +42.71% | - | 2.29 10.42% |
||
| Robeco BP US Large Cap Eq.IE GBP LU0699433495 |
paying dividend GBP |
Robeco Inst. AM | 401.9200 2024-04-26 |
+9.48% | +25.70% | +42.30% | - | 1.88 11.59% |
||
| Robeco BP US Large Cap Eq.F GBP LU0888107165 |
reinvestment GBP |
Robeco Inst. AM | 365.4400 2024-04-26 |
+9.47% | +25.62% | +42.05% | +71.79% | 1.88 11.59% |
||
| Robeco BP US Large Cap Eq.D EUR LU0474363974 |
reinvestment EUR |
Robeco Inst. AM | 513.8500 2024-04-26 |
+8.89% | +29.01% | +41.50% | +67.67% | 2.25 11.2% |
||
| Robeco BP US Large Cap Eq.E EUR LU1143725791 |
paying dividend EUR |
Robeco Inst. AM | 216.8500 2024-04-26 |
+8.89% | +29.02% | +41.49% | - | 2.25 11.19% |
||
| RobecoSAM QI US Climate Beta Eq.F E... LU1654174702 |
reinvestment EUR |
Robeco Inst. AM | 230.2900 2024-04-26 |
+4.05% | +30.26% | +40.10% | +81.63% | 2.12 12.43% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173480 |
reinvestment EUR |
Robeco Inst. AM | 204.4000 2024-04-26 |
+6.25% | +28.46% | +39.52% | +73.24% | 2.44 10.08% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173308 |
reinvestment EUR |
Robeco Inst. AM | 203.2800 2024-04-26 |
+6.23% | +28.36% | +39.19% | +72.53% | 2.43 10.08% |
||
| Robeco BP US Premium Eq.I EUR LU0454739615 |
reinvestment EUR |
Robeco Inst. AM | 607.8600 2024-04-26 |
+3.85% | +22.07% | +36.75% | +67.74% | 1.66 10.95% |
||
| Robeco BP Gl.Premium Eq.I EUR LU0233138477 |
reinvestment EUR |
Robeco Inst. AM | 268.9200 2024-04-26 |
+7.99% | +19.91% | +36.39% | +63.34% | 1.86 8.63% |
||
| Robeco BP Gl.Premium Eq.IB EUR LU1521667375 |
paying dividend EUR |
Robeco Inst. AM | 146.2000 2024-04-26 |
+7.99% | +19.91% | +36.39% | +61.73% | 1.87 8.59% |
||
| Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
reinvestment EUR |
Robeco Inst. AM | 199.1300 2024-04-26 |
+7.98% | +19.87% | +36.26% | +63.07% | 1.85 8.63% |
||
| Robeco BP Gl.Premium Eq.C EUR LU0940004830 |
paying dividend EUR |
Robeco Inst. AM | 224.5400 2024-04-26 |
+7.98% | +19.87% | +36.26% | +62.46% | 1.86 8.58% |
||
| Robeco BP US Premium Eq.F EUR LU0832430747 |
reinvestment EUR |
Robeco Inst. AM | 405.8500 2024-04-26 |
+3.81% | +21.91% | +36.22% | +66.65% | 1.65 10.95% |
||
| Robeco BP US Select Opport.Eq.I EUR LU0975848853 |
reinvestment EUR |
Robeco Inst. AM | 355.7600 2024-04-26 |
+6.65% | +26.08% | +35.21% | - | 1.80 12.37% |
