| 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 | 82.2400 6/4/2024 |
-5.08% | -4.05% | -4.47% | -0.84% | -0.29 27.17% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 73.0900 6/4/2024 |
-4.88% | -3.21% | -1.93% | -2.02% | -0.26 27.19% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
reinvestment EUR |
Robeco Inst. AM | 210.3200 6/4/2024 |
+2.51% | +9.72% | +12.30% | +40.34% | 0.52 11.45% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
reinvestment USD |
Robeco Inst. AM | 231.1100 6/4/2024 |
+2.66% | +11.44% | +0.45% | +35.92% | 0.59 12.96% |
||
| Robeco Asia Pacific Equities I USD LU0875837915 |
reinvestment USD |
Robeco Inst. AM | 194.3000 6/4/2024 |
+2.86% | +12.31% | +2.88% | +41.42% | 0.66 12.96% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
reinvestment EUR |
Robeco Inst. AM | 257.8600 6/4/2024 |
+4.45% | +5.52% | +3.71% | +45.73% | 0.14 12.23% |
||
| Robeco Asian Stars Equities E EUR LU1143725288 |
paying dividend EUR |
Robeco Inst. AM | 146.9700 6/4/2024 |
+4.34% | +5.49% | +4.30% | - | 0.14 12.25% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 236.3200 6/4/2024 |
+2.70% | +10.54% | +14.86% | +45.71% | 0.59 11.45% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 171.9500 6/4/2024 |
+2.85% | +12.28% | +2.73% | +41.12% | 0.66 12.96% |
||
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
reinvestment EUR |
Robeco Inst. AM | 159.7200 6/4/2024 |
+2.70% | +10.57% | +14.96% | +45.92% | 0.60 11.45% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 231.3900 6/4/2024 |
+4.97% | +20.14% | +16.41% | +63.25% | 1.56 10.53% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 162.5900 6/4/2024 |
+5.01% | +19.25% | +20.25% | +59.23% | 1.83 8.49% |
||
| Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
reinvestment USD |
Robeco Inst. AM | 205.3500 6/4/2024 |
+5.41% | +21.50% | +28.77% | - | 2.10 8.46% |
||
| Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
reinvestment EUR |
Robeco Inst. AM | 201.6900 6/4/2024 |
+4.98% | +19.02% | +32.59% | +73.84% | 1.90 8.04% |
||
| Robeco BP Gl.Premium Eq.F USD LU1058973592 |
reinvestment USD |
Robeco Inst. AM | 212.9900 6/4/2024 |
+5.13% | +20.88% | +18.59% | +68.36% | 1.63 10.52% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
reinvestment USD |
Robeco Inst. AM | 214.9200 6/4/2024 |
+5.14% | +20.92% | +18.71% | +68.63% | 1.63 10.52% |
||
| Robeco BP Gl.Premium Eq.IB EUR LU1521667375 |
paying dividend EUR |
Robeco Inst. AM | 148.0800 6/4/2024 |
+4.98% | +19.05% | +32.71% | +72.39% | 1.92 7.99% |
||
| Robeco BP Gl.Premium Eq.IH EUR LU1549401112 |
reinvestment EUR |
Robeco Inst. AM | 171.0000 6/4/2024 |
+5.18% | +20.08% | +22.72% | +64.55% | 1.93 8.49% |
||
| Robeco BP Gl.Premium Eq.M USD LU1260076804 |
reinvestment USD |
Robeco Inst. AM | 167.6600 6/4/2024 |
+4.71% | +18.95% | +12.96% | - | 1.45 10.53% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 240.1600 6/4/2024 |
+4.81% | +18.28% | +30.15% | +66.89% | 1.82 7.99% |
