| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Emerging Stars Eq.I USD LU1036585435 |
reinvestment USD |
Robeco Inst. AM | 156.7300 19/09/2024 |
+0.86% | +13.41% | -2.59% | +22.90% | 0.72 13.83% |
||
| Robeco Emerging Stars Equities IE E... LU1840769852 |
paying dividend EUR |
Robeco Inst. AM | 12,777.8799 19/09/2024 |
-2.58% | +9.08% | +2.94% | +22.28% | 0.44 12.89% |
||
| Robeco Emerging Stars Equities I EU... LU0254839870 |
reinvestment EUR |
Robeco Inst. AM | 204.1800 19/09/2024 |
-2.58% | +8.95% | +2.75% | +22.13% | 0.43 12.89% |
||
| Robeco Emerging Stars Equities G EU... LU1736383453 |
paying dividend EUR |
Robeco Inst. AM | 111.0200 19/09/2024 |
-2.60% | +9.04% | +2.80% | +22.00% | 0.43 12.88% |
||
| Robeco Emerging Stars Eq.F EUR LU0792910050 |
reinvestment EUR |
Robeco Inst. AM | 197.1300 19/09/2024 |
-2.60% | +8.97% | +2.62% | +21.84% | 0.43 12.89% |
||
| Robeco Emerging Stars Equities FL E... LU1664415012 |
reinvestment EUR |
Robeco Inst. AM | 130.6500 19/09/2024 |
-2.64% | +9.07% | +2.53% | +21.58% | 0.43 12.99% |
||
| Robeco Emerging Markets Equities D ... LU0269635834 |
reinvestment USD |
Robeco Inst. AM | 196.1300 19/09/2024 |
+0.13% | +13.30% | -5.65% | +21.35% | 0.73 13.49% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
paying dividend EUR |
Robeco Inst. AM | 109.7500 19/09/2024 |
+1.90% | +16.38% | +21.64% | +20.80% | 1.54 8.37% |
||
| Robeco Emerging Markets Equities D ... LU0187076913 |
reinvestment EUR |
Robeco Inst. AM | 234.3200 19/09/2024 |
-3.29% | +8.84% | -0.53% | +20.55% | 0.43 12.57% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 158.2800 19/09/2024 |
+12.53% | +29.12% | -19.27% | +20.32% | 1.63 15.74% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 157.9500 19/09/2024 |
+12.53% | +29.10% | -19.34% | +20.15% | 1.63 15.74% |
||
| Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 167.4600 19/09/2024 |
+8.42% | +24.04% | -14.94% | +19.54% | 1.37 15.01% |
||
| Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 167.1300 19/09/2024 |
+8.42% | +24.00% | -15.01% | +19.36% | 1.37 15.01% |
||
| Robeco Emerging Stars Equities D US... LU0337098114 |
reinvestment USD |
Robeco Inst. AM | 142.3500 19/09/2024 |
+0.66% | +12.94% | -4.26% | +19.23% | 0.68 14.01% |
||
| Robeco Emerging Stars Equities D EU... LU0254836850 |
reinvestment EUR |
Robeco Inst. AM | 269.1300 19/09/2024 |
-2.77% | +8.42% | +0.88% | +18.39% | 0.38 12.96% |
||
| Robeco Emerging Stars Equities KE G... LU1857097528 |
paying dividend GBP |
Robeco Inst. AM | 114.0400 19/09/2024 |
-3.02% | +6.84% | +1.67% | +17.69% | 0.27 12.74% |
||
| Robeco Emerging Markets Equities M ... LU0128640439 |
reinvestment EUR |
Robeco Inst. AM | 166.1400 19/09/2024 |
-3.41% | +8.30% | -2.01% | +17.57% | 0.39 12.57% |
||
| Robeco Smart Materials F CHF LU2145464181 |
reinvestment CHF |
Robeco Inst. AM | 108.8500 19/09/2024 |
-6.52% | +0.07% | -19.80% | +17.07% | -0.17 19.36% |
||
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 150.0500 19/09/2024 |
+12.32% | +28.13% | -21.13% | +15.73% | 1.57 15.74% |
||
| Robeco FinTech D EUR LU1700710939 |
reinvestment EUR |
Robeco Inst. AM | 158.7300 19/09/2024 |
+8.22% | +23.08% | -16.91% | +14.96% | 1.31 15.01% |
