| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities E E... LU2145462052 |
paying dividend EUR |
Robeco Inst. AM | 28.6700 2024-05-17 |
+8.39% | +8.35% | +23.70% | +118.74% | 0.25 18.18% |
||
| Robeco BP US Large Cap Equities E U... LU0975848341 |
paying dividend USD |
Robeco Inst. AM | 215.6600 2024-05-17 |
+8.62% | +27.35% | +23.65% | +68.98% | 2.23 10.53% |
||
| Robeco BP US Large Cap Equities D U... LU0510167009 |
reinvestment USD |
Robeco Inst. AM | 339.9100 2024-05-17 |
+8.62% | +27.35% | +23.64% | +68.96% | 2.23 10.53% |
||
| RobecoSAM Sustainable Water Eq.I EU... LU2146192377 |
reinvestment EUR |
Robeco Inst. AM | 655.4300 2024-05-17 |
+8.19% | +22.74% | +23.48% | +85.99% | 1.54 12.26% |
||
| RobecoSAM Sustainable Water Eq.F EU... LU2146191569 |
reinvestment EUR |
Robeco Inst. AM | 402.3600 2024-05-17 |
+8.18% | +22.71% | +23.37% | +85.68% | 1.54 12.26% |
||
| RobecoSAM Sustainable Water Eq.G EU... LU2146191726 |
paying dividend EUR |
Robeco Inst. AM | 184.6900 2024-05-17 |
+8.18% | +22.70% | +23.37% | +85.69% | 1.54 12.26% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
reinvestment USD |
Robeco Inst. AM | 217.9400 2024-05-17 |
+9.34% | +22.28% | +23.16% | +68.05% | 1.72 10.73% |
||
| Robeco BP Gl.Premium Eq.F USD LU1058973592 |
reinvestment USD |
Robeco Inst. AM | 215.9800 2024-05-17 |
+9.33% | +22.24% | +23.04% | +67.78% | 1.72 10.73% |
||
| RobecoSAM Sustainable Water Eq.I GB... LU2146192450 |
reinvestment GBP |
Robeco Inst. AM | 560.9300 2024-05-17 |
+8.40% | +21.12% | +22.95% | +81.80% | 1.36 12.71% |
||
| RobecoSAM Sustainable Water Eq.G GB... LU2146191999 |
paying dividend GBP |
Robeco Inst. AM | 316.3100 2024-05-17 |
+8.39% | +21.08% | +22.84% | +81.48% | 1.36 12.71% |
||
| RobecoSAM Circular Ec.Eq.Z EUR LU2118442214 |
reinvestment EUR |
Robeco Inst. AM | 171.2900 2024-05-17 |
+6.44% | +22.48% | +22.69% | - | 1.57 11.91% |
||
| Robeco Sustainable European Stars E... LU0187077218 |
reinvestment EUR |
Robeco Inst. AM | 77.9600 2024-05-17 |
+5.72% | +12.82% | +21.97% | +35.87% | 0.99 9.12% |
||
| Robeco Sustainable European Stars E... LU1143725361 |
paying dividend EUR |
Robeco Inst. AM | 150.2200 2024-05-17 |
+5.73% | +12.82% | +21.96% | - | 0.99 9.11% |
||
| Robeco QI Emerging Markets Active E... LU0910072312 |
paying dividend EUR |
Robeco Inst. AM | 147.4900 2024-05-17 |
+8.60% | +25.89% | +21.48% | - | 2.13 10.37% |
||
| Robeco QI Emerging Markets Active E... LU0329355670 |
reinvestment EUR |
Robeco Inst. AM | 259.5200 2024-05-17 |
+8.59% | +25.90% | +21.46% | +54.61% | 2.13 10.38% |
||
| RobecoSAM Smart Energy Equities M2 ... LU2145463373 |
reinvestment EUR |
Robeco Inst. AM | 50.9900 2024-05-17 |
+8.17% | +7.53% | +20.92% | - | 0.20 18.19% |
||
| Robeco QI Gl.Develop.Multi-F.Eq.I U... LU1277577638 |
reinvestment USD |
Robeco Inst. AM | 131.0200 2024-05-17 |
+6.01% | +21.70% | +20.91% | - | 1.77 10.08% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 234.7100 2024-05-17 |
+9.17% | +21.49% | +20.77% | +62.69% | 1.65 10.74% |
||
| Robeco BP Global Premium Equities E... LU1058974137 |
paying dividend USD |
Robeco Inst. AM | 180.0800 2024-05-17 |
+9.17% | +21.48% | +20.77% | - | 1.65 10.73% |
||
| Robeco QI European Conserv. Eq.DH U... LU1233759049 |
reinvestment USD |
Robeco Inst. AM | 171.8700 2024-05-17 |
+6.84% | +12.95% | +20.68% | - | 1.30 7% |
