| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Global Multi-Thematic D EUR LU0974293671 |
reinvestment EUR |
Robeco Inst. AM | 289.9800 20/06/2024 |
+1.24% | +16.72% | +8.20% | +56.06% | 1.03 12.64% |
||
| Robeco Global Multi-Thematic D USD LU1025004588 |
reinvestment USD |
Robeco Inst. AM | 145.4800 20/06/2024 |
-0.06% | +14.80% | - | - | 0.79 14.05% |
||
| Robeco Global Multi-Thematic F EUR LU0974293085 |
reinvestment EUR |
Robeco Inst. AM | 306.4800 20/06/2024 |
+1.36% | +17.35% | +10.00% | +60.39% | 1.08 12.64% |
||
| Robeco Global Multi-Thematic F USD LU2539431069 |
reinvestment USD |
Robeco Inst. AM | 146.7700 20/06/2024 |
+0.07% | +15.41% | - | - | 0.83 14.05% |
||
| Robeco Global Multi-Thematic I USD LU2539431143 |
reinvestment USD |
Robeco Inst. AM | 146.9700 20/06/2024 |
+0.09% | +15.51% | - | - | 0.84 14.06% |
||
| Robeco Gravis Digital Infrastructur... LU2739681646 |
paying dividend EUR |
Robeco Inst. AM | 97.6400 20/06/2024 |
-0.71% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739682537 |
paying dividend USD |
Robeco Inst. AM | 96.7300 20/06/2024 |
-1.99% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739681729 |
paying dividend EUR |
Robeco Inst. AM | 97.8800 20/06/2024 |
-0.52% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739682370 |
paying dividend GBP |
Robeco Inst. AM | 96.7100 20/06/2024 |
-1.92% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739681992 |
reinvestment EUR |
Robeco Inst. AM | 98.3800 20/06/2024 |
-0.71% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739682024 |
reinvestment EUR |
Robeco Inst. AM | 98.6200 20/06/2024 |
-0.51% | - | - | - | - - |
||
| Robeco Gravis Digital Infrastructur... LU2739682297 |
paying dividend EUR |
Robeco Inst. AM | 97.8900 20/06/2024 |
-0.52% | - | - | - | - 2.4% |
||
| Robeco Gravis Digital Infrastructur... LU2739682453 |
paying dividend GBP |
Robeco Inst. AM | 96.7300 20/06/2024 |
-1.91% | - | - | - | - 2.43% |
||
| Robeco Indian Equities D EUR LU0491217419 |
reinvestment EUR |
Robeco Inst. AM | 380.3400 20/06/2024 |
+12.59% | +30.70% | +62.84% | +124.63% | 2.07 13.03% |
||
| Robeco Indian Equities D USD LU0571488617 |
reinvestment USD |
Robeco Inst. AM | 314.7800 20/06/2024 |
+11.15% | +28.54% | +46.59% | +113.31% | 2.02 12.31% |
||
| Robeco Indian Equities F EUR LU0971565493 |
reinvestment EUR |
Robeco Inst. AM | 531.5600 20/06/2024 |
+12.83% | +31.82% | +67.00% | - | 2.16 13.04% |
||
| Robeco New World Financials D EUR LU0187077481 |
reinvestment EUR |
Robeco Inst. AM | 101.8400 20/06/2024 |
-2.15% | +16.44% | +9.14% | +38.71% | 1.23 10.34% |
||
| Robeco New World Financials D USD LU1079558364 |
reinvestment USD |
Robeco Inst. AM | 175.1800 20/06/2024 |
-3.40% | +14.52% | -1.76% | +31.70% | 0.86 12.5% |
||
| Robeco New World Financials E EUR LU1648457296 |
paying dividend EUR |
Robeco Inst. AM | 153.4300 20/06/2024 |
-2.14% | +16.44% | +9.13% | +38.68% | 1.23 10.34% |
||
| Robeco New World Financials F EUR LU0792910480 |
reinvestment EUR |
Robeco Inst. AM | 358.2600 20/06/2024 |
-1.96% | +17.32% | +11.62% | - | 1.32 10.34% |
