ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LU0963031736 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | 500,000.00 | 0.50% | - | 252.79 | +13.44% | Jul 23, 2024 09:00:00.000 |
|
LU0971565063 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 0.00% | - | 231.44 | +10.98% | Jul 23, 2024 09:00:00.000 |
|
LU0975848770 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 5.00% | - | 230.36 | +12.44% | Jul 23, 2024 09:00:00.000 |
|
LU0975848853 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 361.58 | +15.82% | Jul 23, 2024 09:00:00.000 |
|
LU0975848937 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 5.00% | - | 328.77 | +14.80% | Jul 23, 2024 09:00:00.000 |
|
LU1278322349 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 0.00% | - | 243.11 | +15.66% | Jul 23, 2024 09:00:00.000 |
|
LU1278322422 | Robeco BP US Select Opportunities Equiti | CHF | Equity Fund | - | 0.00% | - | 184.45 | +8.53% | Jul 23, 2024 09:00:00.000 |
|
LU1278322695 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 0.00% | - | 215.88 | +13.29% | Jul 23, 2024 09:00:00.000 |
|
LU1664415285 | Robeco Chinese A share Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 106.11 | -13.95% | Jul 23, 2024 09:00:00.000 |
|
LU1529950088 | Robeco Chinese A share Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 64.01 | -13.93% | Jul 23, 2024 09:00:00.000 |
|
LU1529950328 | Robeco Chinese A share Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 109.49 | -15.69% | Jul 23, 2024 09:00:00.000 |
|
LU2440107501 | Robeco Chinese A share Equities IE EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 54.24 | -13.93% | Jul 23, 2024 09:00:00.000 |
|
LU0187077309 | Robeco Chinese Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 78.16 | -8.21% | Jul 24, 2024 13:00:25.277 |
|
LU0374106598 | Robeco Chinese Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 136.95 | -10.10% | Jul 23, 2024 09:00:00.000 |
|
LU0440072071 | Robeco Chinese Equities - E EUR DIS | EUR | Equity Fund | - | 5.00% | - | 104.29 | -8.22% | Jul 23, 2024 09:00:00.000 |
|
LU0940005134 | Robeco Chinese Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 150.89 | -7.48% | Jul 23, 2024 09:00:00.000 |
|
LU0440072402 | Robeco Chinese Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 132.18 | -9.35% | Jul 23, 2024 09:00:00.000 |
|
LU2092758726 | Robeco Circular Economy Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 155.59 | +15.76% | Jul 23, 2024 09:00:00.000 |
|
LU2092759294 | Robeco Circular Economy Equities D USD | USD | Equity Fund | - | 5.00% | - | 152.77 | +13.38% | Jul 23, 2024 09:00:00.000 |
|
LU2529316510 | Robeco Circular Economy Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 130.02 | +12.92% | Jul 23, 2024 09:00:00.000 |
|
LU2092758999 | Robeco Circular Economy Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 160.92 | +16.64% | Jul 23, 2024 09:00:00.000 |
|
LU2092759377 | Robeco Circular Economy Equities F USD | USD | Equity Fund | - | 0.00% | - | 158.00 | +14.23% | Jul 23, 2024 09:00:00.000 |
|
LU2529316601 | Robeco Circular Economy Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 131.83 | +13.75% | Jul 23, 2024 09:00:00.000 |
|
LU2207421301 | Robeco Circular Economy Equities G EUR | EUR | Equity Fund | - | 0.00% | - | 159.35 | +16.64% | Jul 23, 2024 09:00:00.000 |
|
LU2092759021 | Robeco Circular Economy Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 161.15 | +16.68% | Jul 23, 2024 09:00:00.000 |