| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities IE ... LU2145463290 |
paying dividend EUR |
Robeco Inst. AM | 114.8300 2024-05-23 |
+9.47% | +10.27% | - | - | 0.36 18.17% |
||
| RobecoSAM Smart Materials Eq.D CHF LU2145463530 |
reinvestment CHF |
Robeco Inst. AM | 336.3500 2024-05-23 |
+9.45% | +8.32% | -8.03% | +31.77% | 0.29 15.61% |
||
| RobecoSAM Smart Energy Equities DH ... LU2451385632 |
reinvestment EUR |
Robeco Inst. AM | 106.0600 2024-05-23 |
+9.31% | +9.28% | - | - | 0.29 19.01% |
||
| RobecoSAM Smart Energy Equities D U... LU2145461914 |
paying dividend USD |
Robeco Inst. AM | 63.0800 2024-05-23 |
+9.31% | +9.91% | +7.26% | +125.93% | 0.30 20.09% |
||
| RobecoSAM Smart Energy Equities E E... LU2145462052 |
paying dividend EUR |
Robeco Inst. AM | 29.2100 2024-05-23 |
+9.28% | +9.44% | +21.09% | +129.26% | 0.31 18.18% |
||
| RobecoSAM Smart Energy Equities D E... LU2145461757 |
reinvestment EUR |
Robeco Inst. AM | 58.8500 2024-05-23 |
+9.26% | +9.41% | +21.07% | +132.70% | 0.31 18.18% |
||
| RobecoSAM Smart Energy Equities G G... LU2145462565 |
paying dividend GBP |
Robeco Inst. AM | 32.5300 2024-05-23 |
+9.24% | +8.22% | +22.18% | +133.74% | 0.24 18.46% |
||
| RobecoSAM Smart Energy Equities I G... LU2145462995 |
reinvestment GBP |
Robeco Inst. AM | 56.9000 2024-05-23 |
+9.23% | +8.26% | +22.31% | +134.16% | 0.24 18.46% |
||
| RobecoSAM Sustainable Water Eq.I CH... LU2146192021 |
reinvestment CHF |
Robeco Inst. AM | 636.7500 2024-05-23 |
+9.18% | +23.72% | +10.02% | +63.46% | 1.56 12.74% |
||
| RobecoSAM Sustainable Water Eq.F CH... LU2146191486 |
reinvestment CHF |
Robeco Inst. AM | 169.1900 2024-05-23 |
+9.18% | +23.68% | +9.91% | +63.17% | 1.56 12.74% |
||
| Robeco Next Digital Billion I EUR LU2368225913 |
reinvestment EUR |
Robeco Inst. AM | 58.5100 2024-05-23 |
+9.10% | +13.17% | - | - | 0.62 15.03% |
||
| Robeco Next Digital Billion F EUR LU2368226051 |
reinvestment EUR |
Robeco Inst. AM | 58.3700 2024-05-23 |
+9.08% | +13.10% | - | - | 0.62 15.02% |
||
| RobecoSAM Smart Energy Equities M2 ... LU2145463373 |
reinvestment EUR |
Robeco Inst. AM | 51.9500 2024-05-23 |
+9.07% | +8.61% | +18.36% | - | 0.26 18.18% |
||
| RobecoSAM Sustainable Water Eq.D CH... LU2146190751 |
reinvestment CHF |
Robeco Inst. AM | 544.1500 2024-05-23 |
+8.97% | +22.75% | +7.48% | +57.18% | 1.49 12.74% |
||
| Robeco Next Digital Billion D EUR LU2368226135 |
reinvestment EUR |
Robeco Inst. AM | 57.1200 2024-05-23 |
+8.86% | +12.18% | - | - | 0.56 15.03% |
||
| RobecoSAM Net Zero 2050 Climate Equ... LU2554843115 |
reinvestment EUR |
Robeco Inst. AM | 131.1500 2024-05-23 |
+8.41% | +25.27% | - | - | 1.80 11.93% |
||
| RobecoSAM Net Zero 2050 Climate Equ... LU2496629846 |
reinvestment USD |
Robeco Inst. AM | 143.6100 2024-05-23 |
+8.19% | +24.62% | - | - | 1.59 13.07% |
||
| RobecoSAM Net Zero 2050 Climate Equ... LU2496629762 |
reinvestment USD |
Robeco Inst. AM | 143.5200 2024-05-23 |
+8.18% | +24.57% | - | - | 1.59 13.07% |
||
| RobecoSAM Net Zero 2050 Climate Equ... LU2496630000 |
reinvestment USD |
Robeco Inst. AM | 143.5200 2024-05-23 |
+8.18% | +24.57% | - | - | 1.59 13.07% |
||
| RobecoSAM Net Zero 2050 Climate Equ... LU2539432976 |
reinvestment GBP |
Robeco Inst. AM | 133.0600 2024-05-23 |
+8.17% | +22.98% | - | - | 1.55 12.35% |
