| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 244.1600 2024-05-23 |
+0.81% | +23.78% | -6.54% | +56.49% | 1.58 12.61% |
||
| Robeco Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 551.4600 2024-05-23 |
+0.77% | +23.27% | +5.58% | +61.42% | 1.65 11.76% |
||
| Robeco Gl.Consumer Trends IH USD LU1233758660 |
reinvestment USD |
Robeco Inst. AM | 250.3700 2024-05-23 |
+1.37% | +25.16% | -1.41% | - | 1.79 11.91% |
||
| Robeco Gl.Consumer Trends Z EUR LU0363372490 |
reinvestment EUR |
Robeco Inst. AM | 891.1900 2024-05-23 |
+1.00% | +24.41% | +8.53% | +68.96% | 1.75 11.76% |
||
| Robeco Global Consumer Trends B USD LU0951559953 |
paying dividend USD |
Robeco Inst. AM | 210.6500 2024-05-23 |
+0.13% | +22.25% | -9.06% | - | 1.46 12.59% |
||
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 362.3500 2024-05-23 |
+0.58% | +22.32% | +3.16% | +55.30% | 1.57 11.76% |
||
| Robeco Global Consumer Trends D USD LU0554840073 |
reinvestment USD |
Robeco Inst. AM | 396.7300 2024-05-23 |
+0.62% | +22.85% | -8.61% | +50.74% | 1.51 12.61% |
||
| Robeco Global Consumer Trends F EUR LU0871827464 |
reinvestment EUR |
Robeco Inst. AM | 429.0100 2024-05-23 |
+0.76% | +23.23% | +5.49% | +61.18% | 1.65 11.76% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 314.7200 2024-05-23 |
+0.82% | +23.82% | -6.45% | +56.73% | 1.59 12.61% |
||
| Robeco Global Consumer Trends M EUR LU0554840230 |
reinvestment EUR |
Robeco Inst. AM | 468.8000 2024-05-23 |
+0.45% | +21.70% | +1.60% | +51.41% | 1.52 11.76% |
||
| Robeco Indian Equities D EUR LU0491217419 |
reinvestment EUR |
Robeco Inst. AM | 362.1000 2024-05-23 |
+5.47% | +29.93% | +64.02% | +114.65% | 2.15 12.14% |
||
| Robeco Indian Equities D USD LU0571488617 |
reinvestment USD |
Robeco Inst. AM | 302.6000 2024-05-23 |
+5.52% | +30.50% | +45.33% | +108.43% | 2.30 11.59% |
||
| Robeco Indian Equities F EUR LU0971565493 |
reinvestment EUR |
Robeco Inst. AM | 505.7300 2024-05-23 |
+5.69% | +31.04% | +68.20% | - | 2.24 12.15% |
||
| Robeco MegaTrends D EUR LU0974293671 |
reinvestment EUR |
Robeco Inst. AM | 287.7100 2024-05-23 |
+3.92% | +22.06% | +12.22% | +61.35% | 1.40 13.07% |
||
| Robeco MegaTrends D USD LU1025004588 |
reinvestment USD |
Robeco Inst. AM | 145.7500 2024-05-23 |
+3.97% | +22.60% | - | - | 1.31 14.37% |
||
| Robeco MegaTrends F EUR LU0974293085 |
reinvestment EUR |
Robeco Inst. AM | 303.9900 2024-05-23 |
+4.06% | +22.73% | +14.10% | +65.83% | 1.45 13.07% |
||
| Robeco MegaTrends F USD LU2539431069 |
reinvestment USD |
Robeco Inst. AM | 147.0000 2024-05-23 |
+4.11% | +23.28% | - | - | 1.35 14.37% |
||
| Robeco MegaTrends I USD LU2539431143 |
reinvestment USD |
Robeco Inst. AM | 147.1900 2024-05-23 |
+4.13% | +23.38% | - | - | 1.36 14.38% |
||
| Robeco New World Financials D EUR LU0187077481 |
reinvestment EUR |
Robeco Inst. AM | 103.5100 2024-05-23 |
+2.45% | +20.49% | +11.48% | +45.95% | 1.58 10.54% |
||
| Robeco New World Financials D USD LU1079558364 |
reinvestment USD |
Robeco Inst. AM | 179.7800 2024-05-23 |
+2.50% | +21.02% | -1.23% | +41.69% | 1.37 12.56% |
