| 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 Premium Equities D USD LU0226953718 |
reinvestment USD |
Robeco Inst. AM | 441.2500 9/19/2024 |
+6.07% | +17.43% | +27.94% | +62.21% | 1.25 11.22% |
||
| Robeco BP US Premium Equities E USD LU1408526355 |
paying dividend USD |
Robeco Inst. AM | 208.3600 9/19/2024 |
+6.07% | +17.43% | +27.94% | +62.20% | 1.25 11.22% |
||
| Robeco BP US Large Cap Eq.F GBP LU0888107165 |
reinvestment GBP |
Robeco Inst. AM | 365.5300 9/19/2024 |
+0.41% | +14.90% | +41.01% | +62.05% | 0.96 11.96% |
||
| Robeco BP US Premium Equities D EUR LU0434928536 |
reinvestment EUR |
Robeco Inst. AM | 657.4400 9/19/2024 |
+2.19% | +12.80% | +34.78% | +61.13% | 0.79 11.79% |
||
| Rolinco EUR G NL0010510798 |
paying dividend EUR |
Robeco Inst. AM | 70.7300 9/19/2024 |
+1.13% | +25.11% | +6.29% | +61.12% | 1.54 14.1% |
||
| Robeco BP US Select Opportunities E... LU0674140396 |
reinvestment USD |
Robeco Inst. AM | 421.5600 9/19/2024 |
+6.55% | +20.35% | +26.98% | +60.96% | 1.26 13.37% |
||
| Robeco BP US Select Opportunities E... LU0975848770 |
paying dividend USD |
Robeco Inst. AM | 238.5500 9/19/2024 |
+6.55% | +20.35% | +26.98% | +60.95% | 1.26 13.37% |
||
| Robeco BP US Premium Eq.GH GBP LU0832431802 |
paying dividend GBP |
Robeco Inst. AM | 269.1900 9/19/2024 |
+6.01% | +17.51% | +26.21% | +59.87% | 1.26 11.2% |
||
| Robeco Global Gender Equality Equit... LU2145459348 |
reinvestment USD |
Robeco Inst. AM | 176.0400 9/19/2024 |
+5.23% | +26.83% | +14.65% | +59.46% | 2.31 10.13% |
||
| Robeco Global Gender Equality Equit... LU2145459777 |
reinvestment EUR |
Robeco Inst. AM | 256.4700 9/19/2024 |
+1.40% | +21.92% | +21.08% | +58.87% | 1.78 10.37% |
||
| Robeco Global Multi-Thematic F EUR LU0974293085 |
reinvestment EUR |
Robeco Inst. AM | 308.9300 9/19/2024 |
+0.80% | +24.48% | +5.72% | +58.69% | 1.50 14.01% |
||
| Robeco QI Global Value Equities F E... LU1001394219 |
reinvestment EUR |
Robeco Inst. AM | 252.1300 9/19/2024 |
+4.13% | +18.91% | +36.91% | +58.33% | 1.45 10.65% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 168.6400 9/19/2024 |
+4.55% | +19.26% | +31.17% | +58.24% | 1.69 9.37% |
||
| Robeco Global Gender Equality Equit... LU2145459264 |
reinvestment EUR |
Robeco Inst. AM | 256.7400 9/19/2024 |
+1.38% | +21.82% | +20.80% | +58.20% | 1.77 10.37% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 332.6000 9/19/2024 |
+2.93% | +27.13% | -4.99% | +57.68% | 1.98 11.94% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 258.0100 9/19/2024 |
+2.92% | +27.09% | -5.07% | +57.44% | 1.98 11.94% |
||
| Robeco Global SDG Equities I EUR LU2145460783 |
reinvestment EUR |
Robeco Inst. AM | 196.6400 9/19/2024 |
+2.98% | +22.72% | +27.43% | +57.27% | 2.02 9.56% |
||
| Robeco QI Gl.Multi-Factor Eq.Fd.G E... NL0011354873 |
paying dividend EUR |
Robeco Inst. AM | 187.9100 9/19/2024 |
+1.76% | +22.89% | +31.73% | +56.90% | 1.85 10.53% |
||
| Robeco Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 566.9500 9/19/2024 |
-0.83% | +22.11% | +0.11% | +56.65% | 1.57 11.88% |
||
| Rolinco EUR E NL0000289817 |
paying dividend EUR |
Robeco Inst. AM | 64.4300 9/19/2024 |
+1.00% | +24.50% | +4.32% | +56.60% | 1.49 14.09% |
