| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Multi-F.Eq.I E... LU1277577398 |
reinvestment EUR |
Robeco Inst. AM | 214.2300 2024-05-22 |
+4.10% | +20.27% | +35.35% | +63.85% | 1.79 9.19% |
||
| Robeco BP Gl.Premium Eq.IH EUR LU1549401112 |
reinvestment EUR |
Robeco Inst. AM | 172.6500 2024-05-22 |
+7.86% | +20.65% | +26.83% | +63.53% | 1.93 8.73% |
||
| Robeco BP Global Premium Equities F... LU1736383024 |
reinvestment EUR |
Robeco Inst. AM | 151.5100 2024-05-22 |
+7.86% | +20.55% | +26.70% | +63.34% | 1.92 8.73% |
||
| Robeco BP US Select Opportunities E... LU0674140396 |
reinvestment USD |
Robeco Inst. AM | 404.3200 2024-05-22 |
+3.10% | +21.78% | +16.20% | +63.24% | 1.46 12.31% |
||
| Robeco BP US Select Opportunities E... LU0975848770 |
paying dividend USD |
Robeco Inst. AM | 228.8000 2024-05-22 |
+3.11% | +21.78% | +16.21% | +63.24% | 1.46 12.31% |
||
| RobecoSAM Sustainable Water Eq.I CH... LU2146192021 |
reinvestment CHF |
Robeco Inst. AM | 644.0100 2024-05-22 |
+10.84% | +23.41% | +11.27% | +63.02% | 1.54 12.69% |
||
| RobecoSAM Sustainable Water Eq.F CH... LU2146191486 |
reinvestment CHF |
Robeco Inst. AM | 171.1200 2024-05-22 |
+10.83% | +23.37% | +11.17% | +62.74% | 1.54 12.69% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 232.8000 2024-05-22 |
+7.52% | +19.78% | +19.73% | +62.25% | 1.48 10.75% |
||
| Rolinco EUR E NL0000289817 |
paying dividend EUR |
Robeco Inst. AM | 63.7900 2024-05-22 |
+4.23% | +20.87% | +12.01% | +61.34% | 1.31 13.06% |
||
| Robeco BP US Premium Equities D USD LU0226953718 |
reinvestment USD |
Robeco Inst. AM | 422.7600 2024-05-22 |
+1.97% | +18.23% | +16.85% | +61.34% | 1.44 10.02% |
||
| Robeco BP US Premium Equities E USD LU1408526355 |
paying dividend USD |
Robeco Inst. AM | 199.6300 2024-05-22 |
+1.97% | +18.23% | +16.85% | +61.33% | 1.44 10.02% |
||
| Robeco QI Gl.Value Eq.Z EUR LU1058971620 |
reinvestment EUR |
Robeco Inst. AM | 237.7600 2024-05-22 |
+4.70% | +22.53% | +31.53% | +60.58% | 1.93 9.71% |
||
| Robeco QI Emerging Markets Active E... LU1940065789 |
paying dividend EUR |
Robeco Inst. AM | 134.6300 2024-05-22 |
+7.72% | +26.55% | +24.21% | +59.92% | 2.20 10.35% |
||
| Robeco QI Emerging Markets Active E... LU0329356306 |
reinvestment EUR |
Robeco Inst. AM | 288.7900 2024-05-22 |
+7.71% | +26.55% | +24.21% | +59.91% | 2.20 10.35% |
||
| Robeco MegaTrends D EUR LU0974293671 |
reinvestment EUR |
Robeco Inst. AM | 287.7600 2024-05-22 |
+4.04% | +20.32% | +12.24% | +59.72% | 1.26 13.07% |
||
| Robeco QI Emerging Markets Act.Eq.F... LU0940007189 |
reinvestment EUR |
Robeco Inst. AM | 227.6500 2024-05-22 |
+7.69% | +26.44% | +23.95% | +59.55% | 2.19 10.35% |
||
| RobecoSAM Global SDG Equities I EUR LU2145460783 |
reinvestment EUR |
Robeco Inst. AM | 185.5000 2024-05-22 |
+4.37% | +19.47% | +29.04% | +59.54% | 1.79 8.73% |
||
| Robeco QI Emerging Markets Active E... LU0951559441 |
paying dividend EUR |
Robeco Inst. AM | 122.7600 2024-05-22 |
+7.69% | +26.45% | +23.99% | +59.50% | 2.18 10.37% |
||
| Robeco Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 551.7300 2024-05-22 |
+0.59% | +21.25% | +5.63% | +59.49% | 1.48 11.76% |
||
| Robeco Global Consumer Trends F EUR LU0871827464 |
reinvestment EUR |
Robeco Inst. AM | 429.2200 2024-05-22 |
+0.58% | +21.22% | +5.54% | +59.25% | 1.48 11.76% |
