| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Gl.Gend.Equality Eq.I EUR LU2145459777 |
reinvestment EUR |
Robeco Inst. AM | 244.2100 2024-05-21 |
+6.77% | +20.41% | +28.29% | +58.48% | 1.84 9.05% |
||
| RobecoSAM Gl.Gend.Equality Eq.F EUR LU2145459264 |
reinvestment EUR |
Robeco Inst. AM | 244.5300 2024-05-21 |
+6.75% | +20.32% | +27.99% | +57.79% | 1.83 9.05% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 164.9000 2024-05-21 |
+8.73% | +20.32% | +25.49% | +57.68% | 1.90 8.73% |
||
| Robeco BP US Premium Eq.GH GBP LU0832431802 |
paying dividend GBP |
Robeco Inst. AM | 258.0000 2024-05-21 |
+3.06% | +18.33% | +15.81% | +57.45% | 1.45 10.05% |
||
| RobecoSAM Sustainable Water Eq.D CH... LU2146190751 |
reinvestment CHF |
Robeco Inst. AM | 550.2600 2024-05-21 |
+11.67% | +22.43% | +8.90% | +56.66% | 1.47 12.71% |
||
| RobecoSAM Gl.Gend.Equality Eq.IE EU... LU2145459850 |
paying dividend EUR |
Robeco Inst. AM | 177.5800 2024-05-21 |
+6.77% | +20.41% | +28.29% | +55.97% | 1.84 9.05% |
||
| Robeco BP US Large Cap Eq.FH EUR LU0940004327 |
reinvestment EUR |
Robeco Inst. AM | 222.0600 2024-05-21 |
+7.44% | +24.52% | +18.84% | +55.84% | 1.98 10.49% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 316.1900 2024-05-21 |
+3.74% | +22.07% | -4.92% | +55.54% | 1.45 12.62% |
||
| RobecoSAM Global SDG Equities D EUR LU2145460353 |
reinvestment EUR |
Robeco Inst. AM | 176.1100 2024-05-21 |
+5.77% | +18.40% | +26.22% | +55.41% | 1.67 8.75% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 245.3000 2024-05-21 |
+3.73% | +22.03% | -5.00% | +55.30% | 1.45 12.62% |
||
| Robeco QI Emerging Markets Active E... LU0329355670 |
reinvestment EUR |
Robeco Inst. AM | 260.0500 2024-05-21 |
+8.36% | +25.78% | +22.56% | +54.31% | 2.13 10.37% |
||
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 362.9300 2024-05-21 |
+3.02% | +20.45% | +4.27% | +54.07% | 1.42 11.78% |
||
| Robeco Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 266.9100 2024-05-21 |
+3.02% | +20.45% | +4.25% | +54.00% | 1.42 11.78% |
||
| RobecoSAM Smart Materials Eq.G EUR LU2145464421 |
paying dividend EUR |
Robeco Inst. AM | 190.1800 2024-05-21 |
+7.49% | +7.13% | +5.23% | +53.96% | 0.22 15.03% |
||
| RobecoSAM Smart Materials Eq.F EUR LU2145464264 |
reinvestment EUR |
Robeco Inst. AM | 296.9200 2024-05-21 |
+7.49% | +7.13% | +5.23% | +53.80% | 0.22 15.03% |
||
| RobecoSAM Gl.Gend.Equality Eq.F USD LU2145459348 |
reinvestment USD |
Robeco Inst. AM | 163.6100 2024-05-21 |
+7.29% | +20.99% | +14.02% | +53.47% | 1.80 9.58% |
||
| Robeco QI Global Value Equities F E... LU1001394219 |
reinvestment EUR |
Robeco Inst. AM | 241.4300 2024-05-21 |
+5.09% | +21.46% | +28.66% | +53.14% | 1.82 9.72% |
||
| Robeco QI European Active Eq.F EUR LU1654174025 |
reinvestment EUR |
Robeco Inst. AM | 156.1700 2024-05-21 |
+8.29% | +16.35% | +28.79% | +53.02% | 1.35 9.33% |
||
| Robeco BP US Select Opport.Eq.FH EU... LU0971565063 |
reinvestment EUR |
Robeco Inst. AM | 231.2900 2024-05-21 |
+4.48% | +20.66% | +11.20% | +52.42% | 1.37 12.36% |
||
| RobecoSAM Gl.Gend.Equality Eq.D EUR LU2145458969 |
reinvestment EUR |
Robeco Inst. AM | 228.0700 2024-05-21 |
+6.56% | +19.47% | +25.30% | +52.34% | 1.73 9.05% |
