| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 133.5900 6/20/2024 |
-7.49% | +12.94% | -28.19% | +3.29% | 0.60 15.33% |
||
| Robeco FinTech F EUR LU1700711077 |
reinvestment EUR |
Robeco Inst. AM | 154.1500 6/20/2024 |
-6.12% | +15.70% | -18.41% | +12.92% | 0.86 13.98% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 140.3600 6/20/2024 |
-7.32% | +13.79% | -26.55% | +7.24% | 0.66 15.32% |
||
| Robeco FinTech FH CHF LU1857098252 |
reinvestment CHF |
Robeco Inst. AM | 103.6200 6/20/2024 |
-8.20% | +9.32% | -32.72% | -5.94% | 0.37 15.05% |
||
| Robeco FinTech I EUR LU1700711150 |
reinvestment EUR |
Robeco Inst. AM | 154.4500 6/20/2024 |
-6.12% | +15.74% | -18.34% | +13.08% | 0.86 13.98% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 140.6500 6/20/2024 |
-7.31% | +13.82% | -26.49% | +7.39% | 0.66 15.33% |
||
| Robeco FinTech X EUR LU2216804216 |
reinvestment EUR |
Robeco Inst. AM | 104.6800 6/20/2024 |
-6.08% | +15.87% | -18.04% | - | 0.87 13.98% |
||
| Robeco FinTech XH CHF LU2216804059 |
reinvestment CHF |
Robeco Inst. AM | 85.9000 6/20/2024 |
-8.17% | +9.47% | -32.39% | - | 0.38 15.06% |
||
| Robeco FinTech Z EUR LU1700711234 |
reinvestment EUR |
Robeco Inst. AM | 163.9500 6/20/2024 |
-5.89% | +16.81% | -16.05% | +18.38% | 0.94 13.98% |
||
| Robeco Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 276.1100 6/20/2024 |
+2.67% | +22.93% | +0.79% | +53.02% | 1.72 11.18% |
||
| Robeco Gl.Consumer Trends F USD LU1193126809 |
reinvestment USD |
Robeco Inst. AM | 250.6900 6/20/2024 |
+1.54% | +21.81% | -7.21% | +50.86% | 1.50 12.05% |
||
| Robeco Gl.Consumer Trends I EUR LU0717821077 |
reinvestment EUR |
Robeco Inst. AM | 571.7200 6/20/2024 |
+2.86% | +23.89% | +3.17% | +59.11% | 1.81 11.18% |
||
| Robeco Gl.Consumer Trends IH USD LU1233758660 |
reinvestment USD |
Robeco Inst. AM | 257.3600 6/20/2024 |
+2.06% | +23.65% | -2.54% | - | 1.76 11.32% |
||
| Robeco Gl.Consumer Trends Z EUR LU0363372490 |
reinvestment EUR |
Robeco Inst. AM | 924.5800 6/20/2024 |
+3.10% | +25.03% | +6.06% | +66.55% | 1.91 11.18% |
||
| Robeco Global Consumer Trends B USD LU0951559953 |
paying dividend USD |
Robeco Inst. AM | 215.1000 6/20/2024 |
+1.35% | +20.90% | -9.27% | - | 1.43 12.05% |
||
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 375.4400 6/20/2024 |
+2.67% | +22.93% | +0.81% | +53.08% | 1.72 11.18% |
||
| Robeco Global Consumer Trends D USD LU0554840073 |
reinvestment USD |
Robeco Inst. AM | 407.0900 6/20/2024 |
+1.35% | +20.90% | -9.27% | +45.31% | 1.43 12.05% |
||
| Robeco Global Consumer Trends F EUR LU0871827464 |
reinvestment EUR |
Robeco Inst. AM | 444.7600 6/20/2024 |
+2.86% | +23.85% | +3.08% | +58.88% | 1.80 11.18% |
||
| Robeco Global Consumer Trends I USD LU0936248318 |
reinvestment USD |
Robeco Inst. AM | 323.1300 6/20/2024 |
+1.55% | +21.84% | -7.13% | +51.09% | 1.50 12.05% |
||
| Robeco Global Consumer Trends M EUR LU0554840230 |
reinvestment EUR |
Robeco Inst. AM | 485.5500 6/20/2024 |
+2.54% | +22.31% | -0.71% | +49.25% | 1.66 11.18% |
