| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco QI Emerging Conservative Equ... LU0969500551 |
paying dividend AUD |
Robeco Inst. AM | 150.2200 2024-06-20 |
+1.70% | +17.96% | +28.81% | - | 1.73 8.21% |
||
| Robeco QI Emerging Markets Act.Eq.F... LU0940007189 |
reinvestment EUR |
Robeco Inst. AM | 230.5000 2024-06-20 |
+7.82% | +23.94% | +21.37% | +52.97% | 1.94 10.44% |
||
| Robeco QI Emerging Markets Active E... LU0329355670 |
reinvestment EUR |
Robeco Inst. AM | 262.8500 2024-06-20 |
+7.65% | +23.14% | +19.03% | +48.18% | 1.86 10.45% |
||
| Robeco QI Emerging Markets Active E... LU0565011698 |
reinvestment USD |
Robeco Inst. AM | 166.5200 2024-06-20 |
+6.27% | +21.11% | +7.16% | +40.73% | 1.55 11.25% |
||
| Robeco QI Emerging Markets Active E... LU0910072312 |
paying dividend EUR |
Robeco Inst. AM | 149.3800 2024-06-20 |
+7.64% | +23.15% | +19.04% | - | 1.86 10.45% |
||
| Robeco QI Emerging Markets Active E... LU0951559441 |
paying dividend EUR |
Robeco Inst. AM | 124.3000 2024-06-20 |
+7.82% | +23.96% | +21.40% | +52.91% | 1.93 10.47% |
||
| Robeco QI Emerging Markets Active E... LU0329356306 |
reinvestment EUR |
Robeco Inst. AM | 292.4400 2024-06-20 |
+7.85% | +24.05% | +21.64% | +53.33% | 1.95 10.45% |
||
| Robeco QI Emerging Markets Active E... LU1940065789 |
paying dividend EUR |
Robeco Inst. AM | 136.3200 2024-06-20 |
+7.84% | +24.04% | +21.63% | +53.32% | 1.95 10.44% |
||
| Robeco QI Emerging Markets Enhanced... LU0746585719 |
reinvestment USD |
Robeco Inst. AM | 167.5500 2024-06-20 |
+6.15% | +18.51% | -0.60% | +34.58% | 1.22 12.13% |
||
| Robeco QI Emerging Markets S.A.Eq.F... LU1648457023 |
reinvestment EUR |
Robeco Inst. AM | 149.0900 2024-06-20 |
+7.17% | +19.26% | +12.06% | +37.01% | 1.47 10.57% |
||
| Robeco QI Emerging Markets S.A.Eq.Z... LU1821198063 |
reinvestment EUR |
Robeco Inst. AM | 141.8800 2024-06-20 |
+7.40% | +20.27% | +14.88% | +42.62% | 1.57 10.57% |
||
| Robeco QI Emerging Markets Sustaina... LU1648456991 |
reinvestment EUR |
Robeco Inst. AM | 143.1800 2024-06-20 |
+7.00% | +18.49% | +9.92% | +32.93% | 1.40 10.57% |
||
| Robeco QI Emerging Markets Sustaina... LU1140784502 |
reinvestment EUR |
Robeco Inst. AM | 193.4600 2024-06-20 |
+7.20% | +19.36% | +12.29% | - | 1.48 10.57% |
||
| Robeco QI Emerging Markets Sustaina... LU1140784411 |
reinvestment USD |
Robeco Inst. AM | 166.8900 2024-06-20 |
+5.82% | +17.39% | +1.08% | - | 1.17 11.67% |
||
| Robeco QI European Active Eq.F EUR LU1654174025 |
reinvestment EUR |
Robeco Inst. AM | 155.9700 2024-06-20 |
+3.72% | +17.88% | +25.43% | +49.97% | 1.55 9.15% |
||
| Robeco QI European Active Equities ... LU2480019095 |
reinvestment EUR |
Robeco Inst. AM | 126.3300 2024-06-20 |
+3.90% | +18.72% | - | - | 1.64 9.15% |
||
| Robeco QI European Conserv. Eq.DH U... LU1233759049 |
reinvestment USD |
Robeco Inst. AM | 171.4900 2024-06-20 |
+4.98% | +14.17% | +16.77% | - | 1.54 6.8% |
||
| Robeco QI European Conservative Equ... LU0312334617 |
paying dividend EUR |
Robeco Inst. AM | 113.3100 2024-06-20 |
+5.36% | +13.44% | +12.77% | +25.90% | 1.36 7.14% |
||
| Robeco QI European Conservative Equ... LU0792910134 |
paying dividend EUR |
Robeco Inst. AM | 150.0100 2024-06-20 |
+5.47% | +13.90% | +14.18% | +28.77% | 1.43 7.14% |
||
| Robeco QI European Conservative Equ... LU0339661307 |
reinvestment EUR |
Robeco Inst. AM | 246.4700 2024-06-20 |
+5.36% | +13.44% | +12.78% | +29.67% | 1.36 7.14% |
