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 81.3100
7/18/2024
+2.34% +7.85% +0.13% +1.60% 0.15
27.31%
Robeco Afrika Fonds G EUR
NL0010510822
paying dividend
EUR
Robeco Inst. AM 71.6000
7/18/2024
+2.58% +8.82% +2.82% +0.43% 0.19
27.32%
Robeco Asia Pacific Equities D EUR
LU0084617165
reinvestment
EUR
Robeco Inst. AM 219.0600
7/18/2024
+8.01% +16.08% +18.83% +41.32% 1.11
11.19%
Robeco Asia Pacific Equities D USD
LU0487305319
reinvestment
USD
Robeco Inst. AM 241.5000
7/18/2024
+10.64% +12.76% +9.86% +37.50% 0.72
12.67%
Robeco Asia Pacific Equities I USD
LU0875837915
reinvestment
USD
Robeco Inst. AM 203.2200
7/18/2024
+10.86% +13.65% +12.52% +43.05% 0.79
12.67%
Robeco Asian Stars Equities D EUR
LU0591059224
reinvestment
EUR
Robeco Inst. AM 263.2600
7/18/2024
+7.49% +9.73% +8.15% +42.51% 0.50
12.03%
Robeco Asian Stars Equities E EUR
LU1143725288
paying dividend
EUR
Robeco Inst. AM 150.0500
7/18/2024
+7.45% +9.63% +8.77% - 0.49
12.07%
Robeco Asia-Pacific Eq.F EUR
LU0871827209
reinvestment
EUR
Robeco Inst. AM 246.3700
7/18/2024
+8.22% +16.96% +21.54% +46.73% 1.19
11.2%
Robeco Asia-Pacific Eq.F USD
LU1278322265
reinvestment
USD
Robeco Inst. AM 179.8400
7/18/2024
+10.85% +13.61% +12.36% +42.74% 0.78
12.67%
Robeco Asia-Pacific Eq.I EUR
LU1493701376
reinvestment
EUR
Robeco Inst. AM 166.5200
7/18/2024
+8.22% +16.99% +21.64% +46.93% 1.19
11.19%
Robeco Biodiversity Equities D EUR
LU2539440995
reinvestment
EUR
Robeco Inst. AM 110.0200
7/18/2024
+4.19% +12.96% - - 0.97
9.6%
Robeco Biodiversity Equities D USD
LU2539441530
reinvestment
USD
Robeco Inst. AM 121.5300
7/18/2024
+6.73% +9.74% - - 0.49
12.41%
Robeco Biodiversity Equities F EUR
LU2539441027
reinvestment
EUR
Robeco Inst. AM 111.5300
7/18/2024
+4.39% +13.88% - - 1.06
9.6%
Robeco Biodiversity Equities F USD
LU2539441613
reinvestment
USD
Robeco Inst. AM 123.2100
7/18/2024
+6.94% +10.62% - - 0.56
12.41%
Robeco Biodiversity Equities I EUR
LU2539441290
reinvestment
EUR
Robeco Inst. AM 111.6300
7/18/2024
+4.41% +13.92% - - 1.07
9.59%
Robeco Biodiversity Equities I USD
LU2539441704
reinvestment
USD
Robeco Inst. AM 123.2800
7/18/2024
+6.95% +10.66% - - 0.56
12.41%
Robeco Biodiversity Equities Z GBP
LU2539441456
reinvestment
GBP
Robeco Inst. AM 111.2000
7/18/2024
+2.81% +12.64% - - 0.89
10.1%
Robeco BP Gl.Premium Eq.D USD
LU0951559797
reinvestment
USD
Robeco Inst. AM 236.5600
7/18/2024
+7.45% +15.25% +29.88% +60.91% 1.09
10.58%
Robeco BP Gl.Premium Eq.DH EUR
LU1549401203
reinvestment
EUR
Robeco Inst. AM 165.8900
7/18/2024
+5.82% +17.27% +32.12% +57.05% 1.60
8.48%
Robeco BP Gl.Premium Eq.DH USD
LU1260070781
reinvestment
USD
Robeco Inst. AM 210.0000
7/18/2024
+6.25% +19.44% +41.58% - 1.86
8.46%
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