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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LU0717821077 | Robeco Global Consumer Trends I EUR | EUR | Sector funds | 500,000.00 | 0.50% | - | 558.10 | +19.63% | Jul 22, 2024 09:00:00.000 |
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LU0936248318 | Robeco Global Consumer Trends I USD | USD | Sector funds | 500,000.00 | 0.50% | - | 208.50 | - | May 28, 2021 09:00:00.000 |
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LU1233758660 | Robeco Global Consumer Trends IH USD | USD | Sector funds | 500,000.00 | 0.50% | - | 254.16 | +19.26% | Jul 22, 2024 09:00:00.000 |
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LU0554840230 | Robeco Global Consumer Trends M EUR | EUR | Sector funds | - | 5.00% | - | 138.76 | - | Dec 28, 2023 09:00:00.000 |
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LU0363372490 | Robeco Global Consumer Trends Z EUR | EUR | Sector funds | - | 0.00% | - | 903.27 | +20.73% | Jul 22, 2024 09:00:00.000 |
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LU1071420373 | Robeco Global Credits - CH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 88.38 | +4.60% | Jul 22, 2024 09:00:00.000 |
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LU1278322778 | Robeco Global Credits - EH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 91.32 | +4.16% | Jul 22, 2024 09:00:00.000 |
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LU1685737402 | Robeco Global Credits - FH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 101.24 | +4.58% | Jul 22, 2024 09:00:00.000 |
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LU1653089133 | Robeco Global Credits - IEH AUD DIS H | AUD | Fixed interest funds | 500,000.00 | 0.50% | - | 95.87 | +5.03% | Jul 22, 2024 09:00:00.000 |
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LU1071420456 | Robeco Global Credits - IH EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 115.93 | +4.67% | Jul 22, 2024 09:00:00.000 |
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LU1196729534 | Robeco Global Credits - OFH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 102.39 | +4.62% | Jul 22, 2024 09:00:00.000 |
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LU2480019178 | Robeco Global Credits Short Maturity DH | SEK | Fixed interest funds | - | 3.00% | - | 103.72 | +4.96% | Jul 22, 2024 09:00:00.000 |
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LU2529316783 | Robeco Global Credits Short Maturity DH | EUR | Fixed interest funds | - | 3.00% | - | 106.40 | +4.98% | Jul 22, 2024 09:00:00.000 |
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LU2207422028 | Robeco Global Credits Short Maturity FH | EUR | Fixed interest funds | - | 0.00% | - | 98.60 | +5.30% | Jul 22, 2024 09:00:00.000 |
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LU1648456488 | Robeco Global Credits Short Maturity IBH | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 93.42 | +6.81% | Jul 22, 2024 09:00:00.000 |
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LU1648456215 | Robeco Global Credits Short Maturity IH | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 101.92 | +5.38% | Jul 22, 2024 09:00:00.000 |
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LU1648456306 | Robeco Global Credits Short Maturity IH | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 110.03 | +6.79% | Jul 22, 2024 09:00:00.000 |
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LU2145458969 | Robeco Global Gender Equality Equities D | EUR | Equity Fund | - | 5.00% | - | 236.31 | +21.65% | Jul 22, 2024 09:00:00.000 |
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LU2145459009 | Robeco Global Gender Equality Equities D | USD | Equity Fund | - | 5.00% | - | 149.56 | +19.15% | Jul 22, 2024 09:00:00.000 |
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LU2145459264 | Robeco Global Gender Equality Equities F | EUR | Equity Fund | - | 0.00% | - | 253.66 | +22.51% | Jul 22, 2024 09:00:00.000 |
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LU2145459348 | Robeco Global Gender Equality Equities F | USD | Equity Fund | - | 0.00% | - | 156.08 | +19.99% | Jul 22, 2024 09:00:00.000 |
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LU2145459777 | Robeco Global Gender Equality Equities I | EUR | Equity Fund | 500,000.00 | 0.50% | - | 253.36 | +22.61% | Jul 22, 2024 09:00:00.000 |
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LU2145459850 | Robeco Global Gender Equality Equities I | EUR | Equity Fund | 500,000.00 | 0.50% | - | 184.23 | +22.60% | Jul 22, 2024 09:00:00.000 |
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LU2258287338 | Robeco Global Gender Equality Equities I | GBP | Equity Fund | 500,000.00 | 0.50% | - | 160.88 | +19.46% | Jul 22, 2024 09:00:00.000 |
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LU2145460270 | Robeco Global Gender Equality Equities Z | EUR | Equity Fund | - | 0.00% | - | 273.92 | +23.62% | Jul 22, 2024 09:00:00.000 |