| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Smart Energy D CHF LU2145461674 |
reinvestment CHF |
Robeco Inst. AM | 53.6300 2024-09-23 |
-2.15% | +11.64% | -7.95% | +71.51% | 0.36 23.09% |
||
| Robeco Emerging Stars Equities IE E... LU1840769852 |
paying dividend EUR |
Robeco Inst. AM | 12,853.6504 2024-09-23 |
-2.14% | +10.99% | +3.63% | +22.10% | 0.59 12.89% |
||
| Robeco Emerging Stars Equities I EU... LU0254839870 |
reinvestment EUR |
Robeco Inst. AM | 205.3900 2024-09-23 |
-2.14% | +10.87% | +3.43% | +21.92% | 0.58 12.9% |
||
| Robeco Smart Materials D USD LU2145463704 |
reinvestment USD |
Robeco Inst. AM | 347.2000 2024-09-23 |
-2.00% | +6.97% | -16.44% | +32.17% | 0.18 19.35% |
||
| Robeco Smart Energy F CHF LU2145462219 |
reinvestment CHF |
Robeco Inst. AM | 197.5400 2024-09-23 |
-1.98% | +12.46% | -5.85% | +78.04% | 0.39 23.08% |
||
| Robeco Smart Energy I CHF LU2145462649 |
reinvestment CHF |
Robeco Inst. AM | 62.4200 2024-09-23 |
-1.96% | +12.49% | -5.77% | +78.34% | 0.40 23.07% |
||
| Robeco Emerging Markets Equities M ... LU0128640439 |
reinvestment EUR |
Robeco Inst. AM | 167.8100 2024-09-23 |
-1.95% | +10.43% | -1.49% | +17.60% | 0.56 12.58% |
||
| Robeco Smart Energy X CHF LU2440107337 |
reinvestment CHF |
Robeco Inst. AM | 108.6500 2024-09-23 |
-1.94% | +12.63% | - | - | 0.40 23.08% |
||
| Robeco Emerging Markets Equities D ... LU0187076913 |
reinvestment EUR |
Robeco Inst. AM | 236.6900 2024-09-23 |
-1.83% | +10.99% | 0.00% | +20.58% | 0.61 12.58% |
||
| Robeco Smart Materials F USD LU2145464348 |
reinvestment USD |
Robeco Inst. AM | 126.6100 2024-09-23 |
-1.81% | +7.77% | -14.54% | +37.20% | 0.23 19.35% |
||
| Robeco Smart Materials I USD LU2145464934 |
reinvestment USD |
Robeco Inst. AM | 160.3200 2024-09-23 |
-1.81% | +7.81% | -14.46% | +37.43% | 0.23 19.35% |
||
| Robeco Smart Energy G GBP LU2145462565 |
paying dividend GBP |
Robeco Inst. AM | 31.5500 2024-09-23 |
-1.81% | +10.69% | +5.45% | +93.44% | 0.35 21.06% |
||
| Robeco Smart Energy I GBP LU2145462995 |
reinvestment GBP |
Robeco Inst. AM | 55.1900 2024-09-23 |
-1.80% | +10.71% | +5.53% | +93.79% | 0.35 21.07% |
||
| Robeco Emerging Markets Eq.F EUR LU0792910308 |
reinvestment EUR |
Robeco Inst. AM | 191.8700 2024-09-23 |
-1.65% | +11.77% | +2.13% | +24.89% | 0.67 12.58% |
||
| Robeco Emerging Markets Equities I ... LU0209325462 |
reinvestment EUR |
Robeco Inst. AM | 454.3700 2024-09-23 |
-1.63% | +11.85% | +2.37% | +25.37% | 0.67 12.58% |
||
| Robeco Smart Materials Z USD LU2501123603 |
reinvestment USD |
Robeco Inst. AM | 114.0300 2024-09-23 |
-1.58% | +8.80% | - | - | 0.28 19.35% |
||
| Robeco Smart Energy Z GBP LU2539432547 |
reinvestment GBP |
Robeco Inst. AM | 121.6200 2024-09-23 |
-1.56% | +11.74% | - | - | 0.40 21.07% |
||
| Robeco QI Emerging Markets Active E... LU0910072312 |
paying dividend EUR |
Robeco Inst. AM | 146.1100 2024-09-23 |
-1.55% | +18.21% | +17.67% | - | 1.26 11.79% |
||
| Robeco QI Emerging Markets Active E... LU0329355670 |
reinvestment EUR |
Robeco Inst. AM | 257.1100 2024-09-23 |
-1.54% | +18.22% | +17.67% | +46.73% | 1.26 11.79% |
||
| Robeco Chinese Equities D USD LU0374106598 |
reinvestment USD |
Robeco Inst. AM | 141.6300 2024-09-23 |
-1.41% | -3.91% | -45.57% | -15.03% | -0.38 19.64% |
