| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 84.3300 2024-05-22 |
+0.95% | +1.38% | +0.59% | +0.97% | -0.09 27.1% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 74.9300 2024-05-22 |
+1.16% | +2.28% | +3.26% | -0.30% | -0.06 27.11% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
reinvestment EUR |
Robeco Inst. AM | 212.6400 2024-05-22 |
+4.36% | +13.24% | +16.32% | +42.55% | 0.82 11.5% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
reinvestment USD |
Robeco Inst. AM | 232.6800 2024-05-22 |
+4.48% | +13.61% | +3.13% | +38.45% | 0.75 12.99% |
||
| Robeco Asia Pacific Equities I USD LU0875837915 |
reinvestment USD |
Robeco Inst. AM | 195.5600 2024-05-22 |
+4.68% | +14.50% | +5.63% | +44.05% | 0.82 12.99% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
reinvestment EUR |
Robeco Inst. AM | 265.8500 2024-05-22 |
+6.24% | +10.40% | +9.59% | +51.59% | 0.54 12.27% |
||
| Robeco Asian Stars Equities E EUR LU1143725288 |
paying dividend EUR |
Robeco Inst. AM | 151.5200 2024-05-22 |
+6.14% | +10.40% | +10.21% | - | 0.54 12.28% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 238.8600 2024-05-22 |
+4.55% | +14.10% | +18.97% | +47.99% | 0.89 11.5% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 173.0700 2024-05-22 |
+4.68% | +14.46% | +5.47% | +43.75% | 0.82 12.98% |
||
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
reinvestment EUR |
Robeco Inst. AM | 161.4400 2024-05-22 |
+4.56% | +14.13% | +19.06% | +48.21% | 0.90 11.5% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 232.8000 2024-05-22 |
+7.52% | +19.78% | +19.73% | +62.25% | 1.48 10.75% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 164.1900 2024-05-22 |
+7.68% | +19.80% | +24.27% | +58.26% | 1.83 8.73% |
||
| Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
reinvestment USD |
Robeco Inst. AM | 207.2700 2024-05-22 |
+8.09% | +22.12% | +33.02% | - | 2.10 8.69% |
||
| Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
reinvestment EUR |
Robeco Inst. AM | 203.7400 2024-05-22 |
+7.45% | +20.14% | +37.58% | +72.28% | 1.97 8.27% |
||
| Robeco BP Gl.Premium Eq.F USD LU1058973592 |
reinvestment USD |
Robeco Inst. AM | 214.2500 2024-05-22 |
+7.69% | +20.52% | +21.98% | +67.34% | 1.55 10.75% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
reinvestment USD |
Robeco Inst. AM | 216.1900 2024-05-22 |
+7.70% | +20.56% | +22.09% | +67.60% | 1.56 10.74% |
||
| Robeco BP Gl.Premium Eq.IB EUR LU1521667375 |
paying dividend EUR |
Robeco Inst. AM | 149.5800 2024-05-22 |
+7.46% | +20.17% | +37.70% | +70.85% | 1.99 8.22% |
||
| Robeco BP Gl.Premium Eq.IH EUR LU1549401112 |
reinvestment EUR |
Robeco Inst. AM | 172.6500 2024-05-22 |
+7.86% | +20.65% | +26.83% | +63.53% | 1.93 8.73% |
||
| Robeco BP Gl.Premium Eq.M USD LU1260076804 |
reinvestment USD |
Robeco Inst. AM | 168.7400 2024-05-22 |
+7.26% | +18.58% | +16.20% | - | 1.37 10.75% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 242.6500 2024-05-22 |
+7.29% | +19.39% | +35.04% | +65.40% | 1.89 8.22% |
