| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities G G... LU2457462534 |
paying dividend GBP |
Robeco Inst. AM | 122.8100 2024-05-09 |
+7.93% | +27.89% | - | - | 2.13 11.32% |
||
| Robeco BP US Large Cap Equities G U... LU1071242686 |
paying dividend USD |
Robeco Inst. AM | 115.8900 2024-05-09 |
+6.88% | +26.86% | - | - | 2.19 10.54% |
||
| Robeco BP US Large Cap Equities I U... LU0474363545 |
reinvestment USD |
Robeco Inst. AM | 429.2800 2024-05-09 |
+6.90% | +26.92% | +24.39% | +71.25% | 2.19 10.54% |
||
| Robeco BP US Large Cap Equities IE ... LU0699433495 |
paying dividend GBP |
Robeco Inst. AM | 404.4700 2024-05-09 |
+7.94% | +27.96% | +40.56% | - | 2.13 11.32% |
||
| Robeco BP US Large Cap Equities IE ... LU0975848267 |
paying dividend USD |
Robeco Inst. AM | 218.1400 2024-05-09 |
+6.90% | +26.92% | +24.38% | +71.23% | 2.19 10.54% |
||
| Robeco BP US Premium Eq.F EUR LU0832430747 |
reinvestment EUR |
Robeco Inst. AM | 410.5900 2024-05-09 |
+3.38% | +21.40% | +33.62% | +72.23% | 1.67 10.5% |
||
| Robeco BP US Premium Eq.F USD LU0792910720 |
reinvestment USD |
Robeco Inst. AM | 362.4600 2024-05-09 |
+3.29% | +19.41% | +18.42% | +65.30% | 1.54 10.15% |
||
| Robeco BP US Premium Eq.FH EUR LU0832431125 |
reinvestment EUR |
Robeco Inst. AM | 286.7200 2024-05-09 |
+2.83% | +17.04% | +10.36% | +49.50% | 1.30 10.18% |
||
| Robeco BP US Premium Eq.G USD LU1599172829 |
paying dividend USD |
Robeco Inst. AM | 180.2000 2024-05-09 |
+3.29% | +19.42% | +18.42% | +65.30% | 1.54 10.14% |
||
| Robeco BP US Premium Eq.GH GBP LU0832431802 |
paying dividend GBP |
Robeco Inst. AM | 256.2800 2024-05-09 |
+3.20% | +18.55% | +14.40% | +56.16% | 1.45 10.16% |
||
| Robeco BP US Premium Eq.IB USD LU1807417636 |
paying dividend USD |
Robeco Inst. AM | 147.5900 2024-05-09 |
+3.32% | +19.57% | +18.88% | +64.77% | 1.56 10.09% |
||
| Robeco BP US Premium Eq.IEH EUR LU1208677333 |
paying dividend EUR |
Robeco Inst. AM | 168.1400 2024-05-09 |
+2.88% | +17.20% | +10.77% | +50.40% | 1.32 10.18% |
||
| Robeco BP US Premium Eq.K USD LU0975849232 |
reinvestment USD |
Robeco Inst. AM | 274.1800 2024-05-09 |
+3.32% | +19.57% | +18.89% | +66.49% | 1.55 10.14% |
||
| Robeco BP US Premium Equities D EUR LU0434928536 |
reinvestment EUR |
Robeco Inst. AM | 646.5800 2024-05-09 |
+3.19% | +20.49% | +30.65% | +65.90% | 1.59 10.5% |
||
| Robeco BP US Premium Equities D USD LU0226953718 |
reinvestment USD |
Robeco Inst. AM | 420.2200 2024-05-09 |
+3.10% | +18.52% | +15.80% | +59.23% | 1.45 10.15% |
||
| Robeco BP US Premium Equities DH EU... LU0320896664 |
reinvestment EUR |
Robeco Inst. AM | 315.1600 2024-05-09 |
+2.64% | +16.18% | +7.96% | +44.16% | 1.21 10.18% |
||
| Robeco BP US Premium Equities E USD LU1408526355 |
paying dividend USD |
Robeco Inst. AM | 198.4300 2024-05-09 |
+3.09% | +18.52% | +15.80% | +59.22% | 1.45 10.15% |
||
| Robeco BP US Premium Equities EH GB... LU0432313756 |
paying dividend GBP |
Robeco Inst. AM | 323.8100 2024-05-09 |
+3.00% | +17.65% | +11.85% | - | 1.36 10.16% |
||
| Robeco BP US Premium Equities G GBP LU2554842810 |
paying dividend GBP |
Robeco Inst. AM | 111.2100 2024-05-09 |
+4.31% | +20.42% | - | - | 1.52 10.94% |
||
| Robeco BP US Premium Equities I EUR LU0454739615 |
reinvestment EUR |
Robeco Inst. AM | 615.0000 2024-05-09 |
+3.42% | +21.56% | +34.14% | +73.37% | 1.69 10.5% |
