| 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 | 168.3000 5/23/2024 |
+7.24% | +1.62% | -5.25% | +103.51% | -0.12 18.43% |
||
| RobecoSAM Smart Mobility Eq.D EUR LU2145465402 |
reinvestment EUR |
Robeco Inst. AM | 174.1200 5/23/2024 |
+6.99% | +0.41% | +4.56% | +101.85% | -0.20 16.64% |
||
| Robeco Sustainable Global Stars Equ... NL0000289783 |
paying dividend EUR |
Robeco Inst. AM | 73.8000 5/23/2024 |
+3.93% | +25.63% | +36.00% | +98.85% | 2.05 10.62% |
||
| Robeco Sust.Gl.Stars Eq.IL EUR LU1408525894 |
reinvestment EUR |
Robeco Inst. AM | 271.6800 5/23/2024 |
+3.75% | +25.22% | +36.25% | +98.42% | 2.02 10.58% |
||
| Robeco Sustainable Global Stars Equ... LU0940004913 |
reinvestment EUR |
Robeco Inst. AM | 368.3300 5/23/2024 |
+3.80% | +25.42% | +36.94% | +96.88% | 2.04 10.58% |
||
| RobecoSAM Smart Mobility Eq.D USD LU2145465584 |
reinvestment USD |
Robeco Inst. AM | 161.1300 5/23/2024 |
+7.03% | +0.85% | -7.35% | +96.02% | -0.16 18.43% |
||
| Robeco Sustainable Global Stars Equ... LU0387754996 |
reinvestment EUR |
Robeco Inst. AM | 577.2000 5/23/2024 |
+3.64% | +24.65% | +34.42% | +93.91% | 1.97 10.58% |
||
| RobecoSAM QI US Climate Beta Eq.F E... LU1654174702 |
reinvestment EUR |
Robeco Inst. AM | 235.4600 5/23/2024 |
+2.49% | +26.68% | +43.71% | +93.89% | 1.91 11.95% |
||
| RobecoSAM Sustainable Water Eq.I EU... LU2146192377 |
reinvestment EUR |
Robeco Inst. AM | 647.8300 5/23/2024 |
+5.24% | +21.33% | +21.82% | +85.45% | 1.43 12.24% |
||
| RobecoSAM Sustainable Water Eq.F EU... LU2146191569 |
reinvestment EUR |
Robeco Inst. AM | 397.6900 5/23/2024 |
+5.23% | +21.30% | +21.71% | +85.14% | 1.43 12.24% |
||
| RobecoSAM Sustainable Water Eq.G EU... LU2146191726 |
paying dividend EUR |
Robeco Inst. AM | 182.5500 5/23/2024 |
+5.23% | +21.30% | +21.71% | +85.14% | 1.43 12.24% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173480 |
reinvestment EUR |
Robeco Inst. AM | 209.0700 5/23/2024 |
+4.18% | +26.53% | +42.68% | +84.82% | 2.32 9.78% |
||
| RobecoSAM Smart Mobility Eq.F CHF LU2145465741 |
reinvestment CHF |
Robeco Inst. AM | 155.3400 5/23/2024 |
+11.21% | +3.15% | -3.42% | +84.71% | -0.04 17.24% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173308 |
reinvestment EUR |
Robeco Inst. AM | 207.9000 5/23/2024 |
+4.16% | +26.41% | +42.34% | +84.06% | 2.31 9.78% |
||
| Robeco QI Gl.Dev.Sust.Enh.I.Eq.Z EU... LU0984339456 |
reinvestment EUR |
Robeco Inst. AM | 319.2700 5/23/2024 |
+4.42% | +25.81% | +38.30% | +80.81% | 2.25 9.79% |
||
| RobecoSAM Sustainable Water Eq.I US... LU2146192534 |
reinvestment USD |
Robeco Inst. AM | 697.4300 5/23/2024 |
+5.29% | +21.88% | +7.94% | +80.09% | 1.28 14.05% |
||
| RobecoSAM Sustainable Water Eq.F US... LU2146191643 |
reinvestment USD |
Robeco Inst. AM | 175.6600 5/23/2024 |
+5.28% | +21.83% | +7.84% | +79.76% | 1.28 14.05% |
||
| RobecoSAM Sustainable Water Eq.I GB... LU2146192450 |
reinvestment GBP |
Robeco Inst. AM | 551.3400 5/23/2024 |
+5.02% | +19.10% | +20.23% | +79.49% | 1.20 12.71% |
||
| RobecoSAM Sustainable Water Eq.G GB... LU2146191999 |
paying dividend GBP |
Robeco Inst. AM | 310.9000 5/23/2024 |
+5.00% | +19.06% | +20.12% | +79.18% | 1.20 12.71% |
||
| Robeco QI Global Developed Active E... LU2012947540 |
paying dividend EUR |
Robeco Inst. AM | 172.0600 5/23/2024 |
+4.93% | +26.36% | +45.37% | +78.94% | 2.21 10.2% |
