| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G GB... LU2146191999 |
paying dividend GBP |
Robeco Inst. AM | 304.3800 2024-06-20 |
-1.77% | +16.93% | +15.05% | +64.26% | 1.08 12.26% |
||
| RobecoSAM Sustainable Water Eq.I GB... LU2146192450 |
reinvestment GBP |
Robeco Inst. AM | 539.7800 2024-06-20 |
-1.77% | +16.96% | +15.16% | +64.55% | 1.08 12.26% |
||
| RobecoSAM Smart Materials Eq.I USD LU2145464934 |
reinvestment USD |
Robeco Inst. AM | 164.7400 2024-06-20 |
-1.77% | +1.47% | -10.06% | +36.84% | -0.13 17.37% |
||
| RobecoSAM Smart Materials Equities ... LU2539432380 |
reinvestment GBP |
Robeco Inst. AM | 111.8200 2024-06-20 |
-1.68% | +2.82% | - | - | -0.06 15.19% |
||
| RobecoSAM Sustainable Water Eq.F US... LU2146191643 |
reinvestment USD |
Robeco Inst. AM | 171.6200 2024-06-20 |
-1.63% | +16.46% | +4.97% | +64.04% | 0.92 13.86% |
||
| RobecoSAM Sustainable Water Eq.I US... LU2146192534 |
reinvestment USD |
Robeco Inst. AM | 681.3900 2024-06-20 |
-1.63% | +16.50% | +5.07% | +64.34% | 0.92 13.86% |
||
| Robeco BP US Premium Equities D EUR LU0434928536 |
reinvestment EUR |
Robeco Inst. AM | 643.3400 2024-06-20 |
-1.62% | +15.54% | +30.81% | +62.53% | 1.16 10.17% |
||
| Robeco Sustainable Emerging Stars E... LU2740244376 |
paying dividend GBP |
Robeco Inst. AM | 108.1200 2024-06-20 |
-1.56% | - | - | - | - - |
||
| RobecoSAM Smart Materials Equities ... LU2501123603 |
reinvestment USD |
Robeco Inst. AM | 116.8900 2024-06-20 |
-1.54% | +2.41% | - | - | -0.08 17.37% |
||
| Robeco BP US Premium Eq.F EUR LU0832430747 |
reinvestment EUR |
Robeco Inst. AM | 408.8800 2024-06-20 |
-1.44% | +16.41% | +33.78% | +68.74% | 1.25 10.17% |
||
| RobecoSAM Sustainable Water Equitie... LU2501124320 |
reinvestment USD |
Robeco Inst. AM | 125.3000 2024-06-20 |
-1.41% | +17.58% | - | - | 1.00 13.86% |
||
| Robeco BP US Premium Equities I EUR LU0454739615 |
reinvestment EUR |
Robeco Inst. AM | 612.5300 2024-06-20 |
-1.41% | +16.56% | +34.30% | +69.85% | 1.26 10.17% |
||
| Robeco BP US Large Cap Equities DH ... LU0510167264 |
reinvestment EUR |
Robeco Inst. AM | 89.7300 2024-06-20 |
-1.08% | +19.56% | +17.91% | +47.03% | 1.54 10.27% |
||
| Robeco BP US Large Cap Equities F2H... LU2539430848 |
reinvestment EUR |
Robeco Inst. AM | 121.5300 2024-06-20 |
-0.93% | +20.30% | - | - | 1.62 10.27% |
||
| Robeco BP US Large Cap Eq.FH EUR LU0940004327 |
reinvestment EUR |
Robeco Inst. AM | 219.2200 2024-06-20 |
-0.92% | +20.30% | +20.09% | +51.75% | 1.62 10.26% |
||
| RobecoSAM Smart Materials Eq.M2 EUR LU2145465154 |
reinvestment EUR |
Robeco Inst. AM | 237.0600 2024-06-20 |
-0.87% | +1.61% | -4.57% | - | -0.14 14.87% |
||
| RobecoSAM Sustainable Water Eq.M2 E... LU2146192617 |
reinvestment EUR |
Robeco Inst. AM | 484.8500 2024-06-20 |
-0.73% | +16.65% | +11.47% | - | 1.09 11.9% |
||
| Robeco Gravis Digital Infrastructur... LU2739681646 |
paying dividend EUR |
Robeco Inst. AM | 97.6400 2024-06-20 |
-0.71% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739681992 |
reinvestment EUR |
Robeco Inst. AM | 98.3800 2024-06-20 |
-0.71% | - | - | - | - - |
||
| RobecoSAM Smart Materials Eq.D EUR LU2145463613 |
reinvestment EUR |
Robeco Inst. AM | 333.4500 2024-06-20 |
-0.69% | +2.38% | -2.39% | +38.57% | -0.09 14.87% |
