| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 173.0900 06/06/2024 |
+2.59% | +13.10% | +3.39% | +42.17% | 0.72 12.94% |
||
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 368.6700 06/06/2024 |
+3.57% | +21.11% | +3.16% | +56.93% | 1.53 11.35% |
||
| Robeco Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 271.1200 06/06/2024 |
+3.56% | +21.09% | +3.13% | +56.86% | 1.53 11.35% |
||
| Robeco High Yield Bonds ZH EUR LU0301741434 |
reinvestment EUR |
Robeco Inst. AM | 248.8500 06/06/2024 |
+1.56% | +8.32% | +3.12% | +14.51% | 1.11 4.12% |
||
| RobecoSAM SDG High Yield Bonds IEH ... LU2061804634 |
paying dividend GBP |
Robeco Inst. AM | 93.8400 06/06/2024 |
+1.67% | +9.65% | +2.85% | - | 1.73 3.42% |
||
| Robeco Financial Institutions Bd.IH... LU1439788693 |
reinvestment GBP |
Robeco Inst. AM | 136.4200 06/06/2024 |
+2.29% | +12.66% | +2.75% | +13.19% | 2.75 3.24% |
||
| RobecoSAM Sustainable Water Eq.D US... LU2146191130 |
reinvestment USD |
Robeco Inst. AM | 574.6700 06/06/2024 |
+1.62% | +17.58% | +2.69% | +64.60% | 1.01 13.73% |
||
| Robeco QI Long/Short Dynamic Durati... LU0486541344 |
reinvestment CHF |
Robeco Inst. AM | 91.9700 06/06/2024 |
+1.52% | +6.21% | +2.60% | -1.19% | 0.75 3.27% |
||
| Robeco QI Emerging Markets Active E... LU0565011698 |
reinvestment USD |
Robeco Inst. AM | 163.1200 06/06/2024 |
+4.89% | +21.08% | +2.55% | +42.64% | 1.54 11.22% |
||
| RobecoSAM Sustainable Water Eq.D CH... LU2146190751 |
reinvestment CHF |
Robeco Inst. AM | 522.0500 06/06/2024 |
+2.80% | +15.43% | +2.00% | +48.42% | 0.92 12.75% |
