Swiss - Delayed Quote CHF
RobecoSAM Global Green Bonds IH CHF (0P0001JPPI.SW)
At close: December 29 at 9:00:00 PM GMT+1
Loading Chart for 0P0001JPPI.SW
DELL
- Previous Close
86.50 - YTD Return 0.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.24
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 119.22%
- Last Dividend --
- Inception Date Jun 22, 2022
Robeco Institutional Asset Management BV
Fund Family
--
Fund Category
--
Net Assets
2022-06-22
Inception Date
Performance Overview: 0P0001JPPI.SW
View MoreTrailing returns as of .
Holdings: 0P0001JPPI.SW
View MoreRecent News: 0P0001JPPI.SW
View MoreResearch Reports: 0P0001JPPI.SW
View MoreTop Mutual Funds
FELTX Fidelity Advisor Semiconductors M
79.78
-2.79%
FELIX Fidelity Advisor Semiconductors I
93.70
-2.78%
FELAX Fidelity Advisor Semiconductors A
86.03
-2.78%
FELCX Fidelity Advisor Semiconductors C
67.27
-2.79%
FSELX Fidelity Select Semiconductors
35.08
-2.83%
RYSAX Rydex Electronics H
391.01
+2.94%
RYSIX Rydex Electronics Inv
445.57
+2.94%
RYELX Rydex Electronics A
403.79
+2.94%
RYSCX Rydex Electronics C
338.82
+2.94%
WWWFX Kinetics Internet No Load
107.56
-2.60%
KINCX Kinetics Internet Adv C
78.83
-2.59%
FBMPX Fidelity Select Communication Services Portfolio
114.41
-1.54%
FGDMX Fidelity Advisor Communication ServicesA
112.67
-1.54%
FGKMX Fidelity Advisor Communication ServicesZ
115.02
-1.54%
FGHMX Fidelity Advisor Communication ServicesC
107.96
-1.55%
FGJMX Fidelity Advisor Communication ServicesI
114.33
-1.53%
FGEMX Fidelity Advisor Communication ServicesM
111.21
-1.54%
UOPIX ProFunds UltraNASDAQ-100 Fund
120.42
+2.16%
RYVYX Rydex NASDAQ-100 2x Strategy H
578.72
+2.16%
RYVLX Rydex NASDAQ-100 2x Strategy A
578.91
+2.16%
RYCCX Rydex NASDAQ-100 2x Strategy C
407.06
+2.16%
UOPSX ProFunds UltraNASDAQ-100 Fund
82.83
+2.15%
NWHQX Nationwide Bailard Tech & Sci M
31.50
+1.97%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.13
+1.97%
NWHOX Nationwide Bailard Tech & Sci A
27.52
+1.96%
FIKHX Fidelity Advisor Technology Z
138.32
-2.55%
FATIX Fidelity Advisor Technology Fund
138.38
-2.54%
FSPTX Fidelity Select Technology
37.54
-2.57%
FADTX Fidelity Advisor Technology A
121.45
-2.54%
FATEX Fidelity Advisor Technology Fund
109.33
-2.55%
NWHTX Nationwide Bailard Tech & Sci R6
31.33
+1.95%
FTHCX Fidelity Advisor Technology C
86.02
-2.55%
INPIX ProFunds Internet UltraSector Inv
57.78
+1.90%
INPSX ProFunds Internet UltraSector Svc
36.77
+1.88%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.66
+1.83%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.43
+1.83%
PGKAX PGIM Jennison Technology A
27.92
+1.82%
PGKRX PGIM Jennison Technology R6
28.49
+1.82%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.92
+1.81%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.05
+1.81%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.68
+1.81%
PGKCX PGIM Jennison Technology C
26.45
+1.81%
FZAHX Fidelity Advisor Growth Opps Z
204.68
-2.25%
FAGAX Fidelity Advisor Growth Opps A
181.24
-2.25%
FAGOX Fidelity Advisor Growth Opps M
177.56
-2.25%
FACGX Fidelity Advisor Growth Opps C
144.20
-2.26%
FAGCX Fidelity Advisor Growth Opps I
201.56
-2.25%
TSNIX T. Rowe Price Science & Tech I
53.92
+1.76%
BGSRX BlackRock Technology Opportunities Fund
68.55
+1.74%
BGSIX BlackRock Technology Opportunities Fund
76.25
+1.73%
BGSAX BlackRock Technology Opportunities Fund
68.71
+1.73%
BSTSX BlackRock Technology Opportunities Svc
70.51
+1.73%
BGSCX BlackRock Technology Opportunities Fund
53.52
+1.73%
BTEKX BlackRock Technology Opportunities K
76.50
+1.73%
BIOIX Baron Opportunity Fund
52.56
+1.72%
BIOUX Baron Opportunity Fund
52.61
+1.72%
BIOPX Baron Opportunity Fund
49.08
+1.72%
CIVVX Causeway International Value Inv
18.60
+1.69%
FOTGX Fidelity Advisor OTC Fund - Cla
21.82
-1.89%
FOTHX Fidelity Advisor OTC Fund - Cla
21.82
-1.89%
FOCKX Fidelity OTC K
22.43
-1.88%
FOCPX Fidelity OTC
21.85
-1.89%
CIVIX Causeway International Value Instl
18.75
+1.68%
FOTDX Fidelity Advisor OTC Fund - Cla
21.79
-1.89%
FOTJX Fidelity Advisor OTC Fund - Cla
21.81
-1.85%
FOTEX Fidelity Advisor OTC Fund - Cla
21.80
-1.89%
PWJZX PGIM Jennison International Opps Z
31.04
+1.64%
PWJQX PGIM Jennison International Opps R6
31.12
+1.63%
PWJAX PGIM Jennison International Opps A
30.38
+1.61%
PWJDX PGIM Jennison International Opps R4
30.77
+1.58%
FBGKX Fidelity Blue Chip Growth Fund
232.31
-2.09%
FBGRX Fidelity Blue Chip Growth Fund
231.00
-2.09%
FBCCX Fidelity Advisor Blue Chip Growth A
230.50
-2.09%
FBCEX Fidelity Advisor Blue Chip Grow
230.54
-2.09%
FBCKX Fidelity Advisor Blue Chip Grow
230.62
-2.08%
FBCJX Fidelity Advisor Blue Chip Grow
230.65
-2.08%
FBCHX Fidelity Advisor Blue Chip Grow
230.15
-2.09%
JATNX Janus Henderson Global Technology and Innovation Fund
64.80
+1.57%
JATIX Janus Henderson Global Technology and Innovation Fund
65.59
+1.56%
JATSX Janus Henderson Global Technology and Innovation Fund
59.10
+1.56%
JNGTX Janus Henderson Glb Tech and Innovt D
64.60
+1.56%
JATAX Janus Henderson Global Technology and Innovation Fund
61.53
+1.55%
JAGTX Janus Henderson Glb Tech and Innovt T
63.55
+1.55%
PRJAX PGIM Jennison Global Opportunities A
45.73
+1.53%
PRJCX PGIM Jennison Global Opportunities C
40.61
+1.53%
PRJBX PGIM Jennison Global Opportunities R2
46.05
+1.52%
LGLAX Lord Abbett Growth Leaders Fund
49.46
+1.52%
PRJDX PGIM Jennison Global Opportunities R4
46.86
+1.52%
LGLFX Lord Abbett Growth Leaders Fund
51.55
+1.52%
PRJQX PGIM Jennison Global Opportunities R6
47.60
+1.51%
ALAFX Alger Focus Equity A
82.67
+1.51%
PRJZX PGIM Jennison Global Opportunities Z
47.09
+1.51%
ALZFX Alger Focus Equity Z
86.26
+1.51%
LGLIX Lord Abbett Growth Leaders Fund
52.01
+1.50%
LGLQX Lord Abbett Growth Leaders Fund
47.32
+1.50%
ALGYX Alger Focus Equity Y
86.59
+1.50%
KMKAX Kinetics Market Opportunities Adv A
81.27
+1.50%
LGLRX Lord Abbett Growth Leaders Fund
47.43
+1.50%
ALGRX Alger Focus Equity I
83.37
+1.50%
KMKNX Kinetics Market Opportunities No Load
82.76
+1.50%