| 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 | 244.4700 22/05/2024 |
+4.85% | +20.54% | +27.86% | +58.51% | 1.85 9.04% |
||
| Robeco BP US Premium Eq.GH GBP LU0832431802 |
paying dividend GBP |
Robeco Inst. AM | 257.8700 22/05/2024 |
+2.05% | +18.27% | +15.42% | +58.30% | 1.44 10.03% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 164.1900 22/05/2024 |
+7.68% | +19.80% | +24.27% | +58.26% | 1.83 8.73% |
||
| RobecoSAM Gl.Gend.Equality Eq.F EUR LU2145459264 |
reinvestment EUR |
Robeco Inst. AM | 244.8000 22/05/2024 |
+4.83% | +20.45% | +27.57% | +57.83% | 1.84 9.03% |
||
| RobecoSAM Sustainable Water Eq.D CH... LU2146190751 |
reinvestment CHF |
Robeco Inst. AM | 550.3700 22/05/2024 |
+10.63% | +22.45% | +8.70% | +56.76% | 1.47 12.69% |
||
| RobecoSAM Gl.Gend.Equality Eq.IE EU... LU2145459850 |
paying dividend EUR |
Robeco Inst. AM | 177.7700 22/05/2024 |
+4.85% | +20.54% | +27.86% | +56.00% | 1.85 9.03% |
||
| Robeco BP US Large Cap Eq.FH EUR LU0940004327 |
reinvestment EUR |
Robeco Inst. AM | 220.7300 22/05/2024 |
+5.38% | +23.78% | +17.36% | +55.86% | 1.90 10.49% |
||
| RobecoSAM Global SDG Equities D EUR LU2145460353 |
reinvestment EUR |
Robeco Inst. AM | 176.3100 22/05/2024 |
+4.17% | +18.54% | +26.06% | +55.53% | 1.69 8.73% |
||
| Robeco QI Global Value Equities F E... LU1001394219 |
reinvestment EUR |
Robeco Inst. AM | 241.8600 22/05/2024 |
+4.52% | +21.67% | +28.79% | +55.10% | 1.84 9.7% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 315.0900 22/05/2024 |
+0.81% | +21.65% | -6.34% | +54.91% | 1.41 12.61% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 244.4500 22/05/2024 |
+0.80% | +21.61% | -6.43% | +54.68% | 1.41 12.61% |
||
| Robeco QI Emerging Markets Active E... LU0329355670 |
reinvestment EUR |
Robeco Inst. AM | 259.7300 22/05/2024 |
+7.52% | +25.63% | +21.57% | +54.56% | 2.11 10.35% |
||
| RobecoSAM Smart Materials Eq.G EUR LU2145464421 |
paying dividend EUR |
Robeco Inst. AM | 190.5100 22/05/2024 |
+6.23% | +7.31% | +4.81% | +53.79% | 0.23 15% |
||
| RobecoSAM Smart Materials Eq.F EUR LU2145464264 |
reinvestment EUR |
Robeco Inst. AM | 297.4300 22/05/2024 |
+6.23% | +7.31% | +4.81% | +53.64% | 0.23 15% |
||
| RobecoSAM Gl.Gend.Equality Eq.F USD LU2145459348 |
reinvestment USD |
Robeco Inst. AM | 163.4000 22/05/2024 |
+5.05% | +20.83% | +13.09% | +53.51% | 1.78 9.57% |
||
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 362.5400 22/05/2024 |
+0.40% | +20.32% | +3.22% | +53.44% | 1.40 11.76% |
||
| Robeco Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 266.6200 22/05/2024 |
+0.40% | +20.31% | +3.19% | +53.37% | 1.40 11.76% |
||
| Robeco QI European Active Eq.F EUR LU1654174025 |
reinvestment EUR |
Robeco Inst. AM | 155.8200 22/05/2024 |
+7.19% | +16.08% | +28.29% | +53.08% | 1.32 9.32% |
||
| Robeco BP US Premium Equities IH EU... LU0320897043 |
reinvestment EUR |
Robeco Inst. AM | 371.4800 22/05/2024 |
+1.76% | +16.97% | +11.79% | +52.70% | 1.31 10.06% |
||
| Robeco BP US Select Opport.Eq.FH EU... LU0971565063 |
reinvestment EUR |
Robeco Inst. AM | 230.3000 22/05/2024 |
+2.84% | +20.14% | +10.18% | +52.68% | 1.32 12.34% |
