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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LU2138604702 | Robeco Global Green Bonds - DH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 86.22 | +3.60% | Jul 22, 2024 09:00:00.000 |
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LU2489394788 | Robeco Global Green Bonds - IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 106.17 | +5.94% | Jul 22, 2024 09:00:00.000 |
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LU2539432034 | Robeco Global Green Bonds - ZH GBP ACC H | GBP | Fixed interest funds | - | 0.00% | - | 130.90 | +5.88% | Jul 22, 2024 09:00:00.000 |
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LU0974293671 | Robeco Global Multi-Thematic - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 289.92 | +16.34% | Jul 22, 2024 09:00:00.000 |
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LU1025004588 | Robeco Global Multi-Thematic - D USD ACC | USD | Equity Fund | - | 5.00% | - | 147.66 | +13.95% | Jul 22, 2024 09:00:00.000 |
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LU0974293085 | Robeco Global Multi-Thematic - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 306.50 | +16.94% | Jul 22, 2024 09:00:00.000 |
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LU2539431069 | Robeco Global Multi-Thematic - F USD ACC | USD | Equity Fund | - | 0.00% | - | 149.01 | +14.54% | Jul 22, 2024 09:00:00.000 |
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LU2539431143 | Robeco Global Multi-Thematic - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 136.92 | +14.63% | Jul 22, 2024 09:00:00.000 |
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LU1811861274 | Robeco Global SDG Credits - CH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 90.91 | +4.63% | Jul 22, 2024 09:00:00.000 |
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LU2582978149 | Robeco Global SDG Credits - EH SEK DIS H | SEK | Fixed interest funds | - | 3.00% | - | 8.91 | +4.05% | Jul 22, 2024 09:00:00.000 |
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LU2055796564 | Robeco Global SDG Credits - FH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 94.76 | +4.67% | Jul 22, 2024 09:00:00.000 |
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LU2055796648 | Robeco Global SDG Credits - GH GBP DIS H | GBP | Fixed interest funds | - | 0.00% | - | 108.32 | +5.98% | Jul 22, 2024 09:00:00.000 |
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LU1811861431 | Robeco Global SDG Credits - IH EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 102.83 | +4.69% | Jul 22, 2024 09:00:00.000 |
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LU2539430764 | Robeco Global SDG Credits - IH NOK ACC H | NOK | Fixed interest funds | 500,000.00 | 0.50% | - | 9.53 | +5.24% | Jul 22, 2024 09:00:00.000 |
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LU1811861787 | Robeco Global SDG Credits - IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 116.98 | +6.69% | Jul 22, 2024 09:00:00.000 |
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LU1821198220 | Robeco Global SDG Credits - ZH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 106.45 | +5.26% | Jul 22, 2024 09:00:00.000 |
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LU2365448930 | Robeco Global SDG Engagement Equities DH | CHF | Equity Fund | - | 5.00% | - | 103.73 | +13.36% | Jul 22, 2024 09:00:00.000 |
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LU2365448856 | Robeco Global SDG Engagement Equities DH | EUR | Equity Fund | - | 5.00% | - | 103.97 | +15.95% | Jul 22, 2024 09:00:00.000 |
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LU2365448773 | Robeco Global SDG Engagement Equities DH | USD | Equity Fund | - | 5.00% | - | 111.99 | +18.10% | Jul 22, 2024 09:00:00.000 |
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LU2408970247 | Robeco Global SDG Engagement Equities EH | USD | Equity Fund | - | 5.00% | - | 81.51 | -18.33% | Nov 28, 2022 09:00:00.000 |
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LU2408970163 | Robeco Global SDG Engagement Equities EH | EUR | Equity Fund | - | 5.00% | - | 78.59 | -21.23% | Nov 28, 2022 09:00:00.000 |
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LU2408970080 | Robeco Global SDG Engagement Equities EH | CHF | Equity Fund | - | 5.00% | - | 80.12 | -21.10% | Nov 28, 2022 09:00:00.000 |
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LU2408969744 | Robeco Global SDG Engagement Equities XG | USD | Equity Fund | - | 0.00% | - | 79.46 | -17.47% | Nov 28, 2022 09:00:00.000 |
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LU2408970593 | Robeco Global SDG Engagement Equities XG | EUR | Equity Fund | - | 0.00% | - | 79.42 | -20.40% | Nov 28, 2022 09:00:00.000 |
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LU2408969660 | Robeco Global SDG Engagement Equities XG | CHF | Equity Fund | - | 0.00% | - | 79.55 | -20.29% | Nov 28, 2022 09:00:00.000 |