| 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 | 81.9800 6/20/2024 |
+6.01% | +8.50% | +1.51% | +2.63% | 0.18 27.28% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 72.1400 6/20/2024 |
+6.25% | +9.47% | +4.24% | +1.44% | 0.21 27.29% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
reinvestment EUR |
Robeco Inst. AM | 214.1400 6/20/2024 |
+1.90% | +11.94% | +13.84% | +39.36% | 0.72 11.41% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
reinvestment USD |
Robeco Inst. AM | 231.8900 6/20/2024 |
+0.59% | +10.09% | +2.47% | +32.33% | 0.49 12.92% |
||
| Robeco Asia Pacific Equities I USD LU0875837915 |
reinvestment USD |
Robeco Inst. AM | 195.0200 6/20/2024 |
+0.79% | +10.95% | +4.95% | +37.68% | 0.56 12.92% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
reinvestment EUR |
Robeco Inst. AM | 269.0800 6/20/2024 |
+7.24% | +11.01% | +8.22% | +46.77% | 0.60 12.23% |
||
| Robeco Asian Stars Equities E EUR LU1143725288 |
paying dividend EUR |
Robeco Inst. AM | 153.3700 6/20/2024 |
+7.14% | +11.02% | +8.84% | - | 0.60 12.25% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 240.6900 6/20/2024 |
+2.09% | +12.78% | +16.43% | +44.69% | 0.80 11.41% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 172.5900 6/20/2024 |
+0.78% | +10.92% | +4.80% | +37.38% | 0.56 12.92% |
||
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
reinvestment EUR |
Robeco Inst. AM | 162.6800 6/20/2024 |
+2.10% | +12.82% | +16.52% | +44.89% | 0.80 11.41% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 227.5900 6/20/2024 |
-0.22% | +15.07% | +19.04% | +54.82% | 1.05 10.8% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 161.3000 6/20/2024 |
+0.58% | +16.19% | +22.85% | +52.86% | 1.44 8.67% |
||
| Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
reinvestment USD |
Robeco Inst. AM | 203.8900 6/20/2024 |
+0.98% | +18.40% | +31.57% | - | 1.70 8.64% |
||
| Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
reinvestment EUR |
Robeco Inst. AM | 201.3600 6/20/2024 |
+1.23% | +17.73% | +34.73% | +68.15% | 1.72 8.14% |
||
| Robeco BP Gl.Premium Eq.F USD LU1058973592 |
reinvestment USD |
Robeco Inst. AM | 209.5600 6/20/2024 |
-0.07% | +15.79% | +21.28% | +59.68% | 1.12 10.8% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
reinvestment USD |
Robeco Inst. AM | 211.4600 6/20/2024 |
-0.06% | +15.82% | +21.40% | +59.92% | 1.12 10.8% |
||
| Robeco BP Gl.Premium Eq.IB EUR LU1521667375 |
paying dividend EUR |
Robeco Inst. AM | 147.0800 6/20/2024 |
+1.98% | +17.76% | +34.85% | +66.75% | 1.74 8.1% |
||
| Robeco BP Gl.Premium Eq.IH EUR LU1549401112 |
reinvestment EUR |
Robeco Inst. AM | 169.7000 6/20/2024 |
+0.75% | +17.01% | +25.37% | +57.95% | 1.53 8.67% |
||
| Robeco BP Gl.Premium Eq.M USD LU1260076804 |
reinvestment USD |
Robeco Inst. AM | 164.8400 6/20/2024 |
-0.46% | +13.93% | +15.53% | - | 0.95 10.8% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 238.4900 6/20/2024 |
+1.82% | +17.01% | +32.25% | +61.43% | 1.64 8.09% |
