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 |
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LU2092759450 | Robeco Circular Economy Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 158.25 | +14.27% | Jul 23, 2024 09:00:00.000 |
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LU2408969587 | Robeco Circular Economy Equities IE EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 10,732.84 | +16.67% | Jul 23, 2024 09:00:00.000 |
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LU2554843545 | Robeco Circular Economy Equities IE USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 122.68 | +14.27% | Jul 23, 2024 09:00:00.000 |
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LU2623259384 | Robeco Circular Economy Equities IH GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 147.17 | +15.22% | Jul 23, 2024 09:00:00.000 |
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LU2118442214 | Robeco Circular Economy Equities Z EUR | EUR | Equity Fund | - | 0.00% | - | 175.63 | +17.75% | Jul 23, 2024 09:00:00.000 |
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LU2501123272 | Robeco Circular Economy Equities Z USD | USD | Equity Fund | - | 0.00% | - | 141.52 | +15.33% | Jul 23, 2024 09:00:00.000 |
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LU2258388367 | Robeco Climate Global Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 83.55 | +1.94% | Jul 23, 2024 09:00:00.000 |
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LU2258387633 | Robeco Climate Global Credits FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 85.66 | +4.09% | Jul 23, 2024 09:00:00.000 |
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LU2539432117 | Robeco Climate Global Credits ZH GBP | GBP | Fixed interest funds | - | 0.00% | - | 114.60 | +6.04% | Jul 23, 2024 09:00:00.000 |
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LU1718492330 | Robeco Corporate Hybrid Bonds CH EUR | EUR | Fixed interest funds | - | 0.00% | - | 91.73 | +9.94% | Jul 23, 2024 09:00:00.000 |
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LU1700711663 | Robeco Corporate Hybrid Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 112.98 | +10.04% | Jul 23, 2024 09:00:00.000 |
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LU1874124479 | Robeco Corporate Hybrid Bonds IH USD | USD | Fixed interest funds | - | 0.50% | - | 128.46 | +11.97% | Jul 23, 2024 09:00:00.000 |
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LU1602110758 | Robeco Digital Innovations - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 243.18 | +22.27% | Jul 23, 2024 09:00:00.000 |
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LU1602110832 | Robeco Digital Innovations - I EUR ACC | EUR | Sector funds | - | 0.50% | - | 243.34 | +22.30% | Jul 23, 2024 09:00:00.000 |
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LU0187076913 | Robeco Emerging Markets Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 221.74 | +10.13% | Jul 27, 2023 15:15:38.088 |
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LU0269635834 | Robeco Emerging Markets Equities D USD | USD | Equity Fund | - | 5.00% | - | 194.86 | +7.87% | Jul 23, 2024 09:00:00.000 |
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LU0792910308 | Robeco Emerging Markets Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 193.42 | +10.91% | Jul 23, 2024 09:00:00.000 |
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LU0209325462 | Robeco Emerging Markets Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 457.99 | +10.99% | Jul 23, 2024 09:00:00.000 |
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LU0478762148 | Robeco Emerging Markets Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 159.21 | +8.72% | Jul 23, 2024 09:00:00.000 |
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LU0128640439 | Robeco Emerging Markets Equities M EUR | EUR | Equity Fund | - | 5.00% | - | 169.51 | +9.58% | Jul 23, 2024 09:00:00.000 |
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LU2701588548 | Robeco Emerging Markets ex China Equitie | EUR | Equity Fund | - | 0.00% | - | 115.73 | - | Jul 23, 2024 09:00:00.000 |
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LU2701589272 | Robeco Emerging Markets ex China Equitie | USD | Equity Fund | 500,000.00 | 0.50% | - | 105.68 | - | Jul 23, 2024 09:00:00.000 |
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LU2701588977 | Robeco Emerging Markets ex China Equitie | USD | Equity Fund | - | 5.00% | - | 114.48 | - | Jul 23, 2024 09:00:00.000 |
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LU2701588894 | Robeco Emerging Markets ex China Equitie | EUR | Equity Fund | 500,000.00 | 0.50% | - | 115.76 | - | Jul 23, 2024 09:00:00.000 |
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LU2701589199 | Robeco Emerging Markets ex China Equitie | USD | Equity Fund | - | 0.00% | - | 115.04 | - | Jul 23, 2024 09:00:00.000 |