| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 246.4600 19/09/2024 |
+2.49% | +12.77% | +18.89% | +44.20% | 0.67 13.85% |
||
| Robeco BP US Premium Equities MH EU... LU0355496257 |
reinvestment EUR |
Robeco Inst. AM | 294.7300 19/09/2024 |
+5.39% | +14.67% | +17.07% | +43.61% | 1.00 11.2% |
||
| Robeco Smart Mobility D CHF LU2145465311 |
reinvestment CHF |
Robeco Inst. AM | 138.4100 19/09/2024 |
-4.30% | -3.30% | -18.71% | +43.33% | -0.32 21.32% |
||
| Robeco QI Gl.Develop.Conserv.Eq.F.X... NL0011354972 |
paying dividend EUR |
Robeco Inst. AM | 154.1300 19/09/2024 |
+4.62% | +16.50% | +33.68% | +42.84% | 1.53 8.52% |
||
| Robeco QI Gl.Develop.Conserv.Eq.I U... LU1274520243 |
reinvestment USD |
Robeco Inst. AM | 192.8200 19/09/2024 |
+8.91% | +22.67% | +25.51% | +42.51% | 2.43 7.91% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
reinvestment EUR |
Robeco Inst. AM | 261.4000 19/09/2024 |
-2.77% | +6.70% | +8.45% | +42.13% | 0.25 12.81% |
||
| Robeco QI Gl.Develop.Conserv.Eq.I E... LU1274520086 |
reinvestment EUR |
Robeco Inst. AM | 195.7600 19/09/2024 |
+4.93% | +17.83% | +32.24% | +41.62% | 1.74 8.27% |
||
| Robeco QI Global SDG & Climate Cons... LU1520981892 |
reinvestment EUR |
Robeco Inst. AM | 172.9400 19/09/2024 |
+4.90% | +18.76% | +27.18% | +41.61% | 1.95 7.86% |
||
| Robeco QI Emerging Markets S.A.Eq.Z... LU1821198063 |
reinvestment EUR |
Robeco Inst. AM | 139.9100 19/09/2024 |
-1.60% | +17.97% | +15.48% | +41.51% | 1.23 11.77% |
||
| Robeco Sustainable European Stars E... LU0209860427 |
reinvestment EUR |
Robeco Inst. AM | 315.8700 19/09/2024 |
+2.52% | +17.73% | +24.31% | +40.88% | 1.49 9.6% |
||
| Robeco Sust.European Stars Eq.G EUR LU1736383297 |
paying dividend EUR |
Robeco Inst. AM | 136.8100 19/09/2024 |
+2.53% | +17.72% | +24.29% | +40.81% | 1.49 9.6% |
||
| Robeco Sust.European Stars Eq.F EUR LU0940006702 |
reinvestment EUR |
Robeco Inst. AM | 225.2200 19/09/2024 |
+2.52% | +17.72% | +24.28% | +40.80% | 1.49 9.6% |
||
| Robeco QI Emerging Markets Enhanced... LU0746585719 |
reinvestment USD |
Robeco Inst. AM | 168.9500 19/09/2024 |
+0.64% | +21.16% | +6.12% | +40.13% | 1.37 12.95% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
reinvestment USD |
Robeco Inst. AM | 246.0000 19/09/2024 |
+5.91% | +16.52% | +10.33% | +39.80% | 0.89 14.75% |
||
| Robeco QI Global Conservative Equit... LU0714908828 |
reinvestment USD |
Robeco Inst. AM | 282.5100 19/09/2024 |
+8.06% | +20.37% | +23.04% | +39.61% | 2.21 7.66% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
reinvestment EUR |
Robeco Inst. AM | 218.8600 19/09/2024 |
+2.29% | +11.93% | +16.25% | +38.89% | 0.61 13.84% |
||
| Robeco QI Global Conservative Equit... LU0705783958 |
reinvestment EUR |
Robeco Inst. AM | 332.3800 19/09/2024 |
+4.11% | +15.62% | +29.63% | +38.69% | 1.53 7.94% |
||
| Robeco QI Gl.Conservative Eq.F EUR LU1493700642 |
reinvestment EUR |
Robeco Inst. AM | 174.3900 19/09/2024 |
+4.10% | +15.58% | +29.51% | +38.47% | 1.53 7.94% |
||
| Robeco QI US Conservative Equities ... LU1113137761 |
paying dividend USD |
Robeco Inst. AM | 155.2900 19/09/2024 |
+7.93% | +21.33% | +23.91% | +38.37% | 2.04 8.78% |
||
| Robeco QI Inst.Em.Mark.Enh.I.Eq.F.E... NL0000688349 |
paying dividend EUR |
Robeco Inst. AM | 172.4800 19/09/2024 |
-2.10% | +16.74% | +10.72% | +37.63% | 1.01 13.1% |
