| 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 Mobility Eq.F USD LU2145466046 |
reinvestment USD |
Robeco Inst. AM | 167.9500 21/05/2024 |
+7.36% | +0.82% | -4.50% | +97.66% | -0.16 18.4% |
||
| RobecoSAM Smart Mobility Eq.D EUR LU2145465402 |
reinvestment EUR |
Robeco Inst. AM | 173.2300 21/05/2024 |
+6.62% | -0.50% | +4.80% | +96.01% | -0.26 16.58% |
||
| Robeco Sustainable Global Stars Equ... NL0000289783 |
paying dividend EUR |
Robeco Inst. AM | 73.7500 21/05/2024 |
+6.19% | +24.20% | +36.53% | +95.53% | 1.92 10.65% |
||
| Robeco Sust.Gl.Stars Eq.IL EUR LU1408525894 |
reinvestment EUR |
Robeco Inst. AM | 271.9600 21/05/2024 |
+6.17% | +24.01% | +36.99% | +95.51% | 1.91 10.6% |
||
| Robeco Sustainable Global Stars Equ... LU0940004913 |
reinvestment EUR |
Robeco Inst. AM | 368.7100 21/05/2024 |
+6.22% | +24.22% | +37.69% | +93.96% | 1.93 10.6% |
||
| RobecoSAM QI US Climate Beta Eq.F E... LU1654174702 |
reinvestment EUR |
Robeco Inst. AM | 237.2900 21/05/2024 |
+5.39% | +26.16% | +45.85% | +92.73% | 1.88 11.94% |
||
| Robeco Sustainable Global Stars Equ... LU0387754996 |
reinvestment EUR |
Robeco Inst. AM | 577.8200 21/05/2024 |
+6.06% | +23.45% | +35.16% | +91.07% | 1.86 10.6% |
||
| RobecoSAM Smart Mobility Eq.D USD LU2145465584 |
reinvestment USD |
Robeco Inst. AM | 160.8000 21/05/2024 |
+7.16% | +0.06% | -6.63% | +90.41% | -0.20 18.4% |
||
| RobecoSAM Sustainable Water Eq.I EU... LU2146192377 |
reinvestment EUR |
Robeco Inst. AM | 656.2900 21/05/2024 |
+7.85% | +21.33% | +23.61% | +86.23% | 1.44 12.22% |
||
| RobecoSAM Sustainable Water Eq.G EU... LU2146191726 |
paying dividend EUR |
Robeco Inst. AM | 184.9300 21/05/2024 |
+7.85% | +21.29% | +23.49% | +85.93% | 1.44 12.21% |
||
| RobecoSAM Sustainable Water Eq.F EU... LU2146191569 |
reinvestment EUR |
Robeco Inst. AM | 402.8800 21/05/2024 |
+7.85% | +21.29% | +23.50% | +85.92% | 1.44 12.22% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173480 |
reinvestment EUR |
Robeco Inst. AM | 210.0400 21/05/2024 |
+6.62% | +26.14% | +44.07% | +83.19% | 2.29 9.78% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173308 |
reinvestment EUR |
Robeco Inst. AM | 208.8500 21/05/2024 |
+6.59% | +26.02% | +43.71% | +82.43% | 2.28 9.78% |
||
| RobecoSAM Sustainable Water Eq.I GB... LU2146192450 |
reinvestment GBP |
Robeco Inst. AM | 559.7800 21/05/2024 |
+7.47% | +19.11% | +22.59% | +81.78% | 1.21 12.68% |
||
| RobecoSAM Sustainable Water Eq.G GB... LU2146191999 |
paying dividend GBP |
Robeco Inst. AM | 315.6600 21/05/2024 |
+7.46% | +19.07% | +22.48% | +81.46% | 1.21 12.68% |
||
| RobecoSAM Sustainable Water Eq.I US... LU2146192534 |
reinvestment USD |
Robeco Inst. AM | 708.7200 21/05/2024 |
+8.40% | +22.02% | +10.15% | +80.91% | 1.30 14.02% |
||
| RobecoSAM Sustainable Water Eq.F US... LU2146191643 |
reinvestment USD |
Robeco Inst. AM | 178.5000 21/05/2024 |
+8.39% | +21.98% | +10.04% | +80.56% | 1.30 14.02% |
||
| Robeco QI Global Developed Active E... LU2012947540 |
paying dividend EUR |
Robeco Inst. AM | 172.4700 21/05/2024 |
+7.28% | +25.83% | +46.36% | +79.36% | 2.16 10.21% |
||
| Robeco QI Gl.Dev.Sust.Enh.I.Eq.Z EU... LU0984339456 |
reinvestment EUR |
Robeco Inst. AM | 320.7200 21/05/2024 |
+6.80% | +25.40% | +39.63% | +79.14% | 2.21 9.8% |
||
| RobecoSAM Sustainable Water Eq.D EU... LU2146190835 |
reinvestment EUR |
Robeco Inst. AM | 563.9300 21/05/2024 |
+7.65% | +20.39% | +20.76% | +79.11% | 1.36 12.22% |
