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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LU2365449318 | Robeco Global SDG Engagement Equities XH | EUR | Equity Fund | - | 0.00% | - | 82.42 | -20.34% | Nov 28, 2022 09:00:00.000 |
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LU2365449409 | Robeco Global SDG Engagement Equities XH | CHF | Equity Fund | - | 0.00% | - | 82.43 | -20.20% | Nov 28, 2022 09:00:00.000 |
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LU2365449235 | Robeco Global SDG Engagement Equities XH | USD | Equity Fund | - | 0.00% | - | 105.88 | +19.30% | Jul 22, 2024 09:00:00.000 |
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LU2408969231 | Robeco Global SDG Engagement Equities YE | CHF | Equity Fund | - | 3.00% | - | 97.46 | +19.90% | Jul 22, 2024 09:00:00.000 |
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LU2408969314 | Robeco Global SDG Engagement Equities YE | CHF | Equity Fund | - | 3.00% | - | 97.93 | +14.61% | Jul 22, 2024 09:00:00.000 |
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LU2365449748 | Robeco Global SDG Engagement Equities YH | EUR | Equity Fund | 200,000,000.00 | 0.50% | - | 107.45 | +17.25% | Jul 22, 2024 09:00:00.000 |
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LU2365449821 | Robeco Global SDG Engagement Equities YH | CHF | Equity Fund | 200,000,000.00 | 0.50% | - | 107.23 | +14.61% | Jul 22, 2024 09:00:00.000 |
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LU2365450084 | Robeco Global SDG Engagement Equities YH | GBP | Equity Fund | 500,000.00 | 0.50% | - | 132.19 | +18.78% | Jul 22, 2024 09:00:00.000 |
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LU2365449664 | Robeco Global SDG Engagement Equities YH | USD | Equity Fund | 500,000.00 | 0.50% | - | 115.60 | +19.43% | Jul 22, 2024 09:00:00.000 |
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LU2145460353 | Robeco Global SDG Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 181.26 | +20.53% | Jul 22, 2024 09:00:00.000 |
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LU2145460437 | Robeco Global SDG Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 154.26 | +18.05% | Jul 22, 2024 09:00:00.000 |
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LU2145460510 | Robeco Global SDG Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 189.88 | +21.39% | Jul 22, 2024 09:00:00.000 |
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LU2145460783 | Robeco Global SDG Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 190.96 | +21.48% | Jul 22, 2024 09:00:00.000 |
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LU2623259467 | Robeco Global SDG Equities - I USD ACC | USD | Equity Fund | - | 0.50% | - | 115.11 | +18.97% | Jul 22, 2024 09:00:00.000 |
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LU2145461161 | Robeco Global SDG Equities - S EUR ACC | EUR | Equity Fund | - | 0.00% | - | 193.79 | +21.62% | Jul 22, 2024 09:00:00.000 |
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LU0934195610 | Robeco Global Total Return Bond Fund DH | EUR | Fixed interest funds | - | 3.00% | - | 49.00 | +1.02% | Dec 19, 2022 16:31:48.004 |
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LU1152269087 | Robeco Global Total Return Bond Fund EH | EUR | Fixed interest funds | - | 3.00% | - | 81.67 | +1.02% | Jul 22, 2024 09:00:00.000 |
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LU0951484681 | Robeco Global Total Return Bond Fund FH | EUR | Fixed interest funds | - | 0.00% | - | 99.71 | +1.42% | Jul 22, 2024 09:00:00.000 |
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LU0951484178 | Robeco Global Total Return Bond Fund IH | EUR | Fixed interest funds | - | 0.50% | - | 100.54 | +1.54% | Jul 22, 2024 09:00:00.000 |
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LU0766480932 | Robeco Gravis Digital Infrastructure Inc | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | - | - | - | |
LU2739682537 | Robeco Gravis Digital Infrastructure Inc | USD | Sector funds | - | 5.00% | - | 103.52 | - | Jul 22, 2024 09:00:00.000 |
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LU2739682370 | Robeco Gravis Digital Infrastructure Inc | GBP | Sector funds | - | 0.00% | - | 101.73 | - | Jul 22, 2024 09:00:00.000 |
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LU2739682297 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | 500,000.00 | 0.50% | - | 103.27 | - | Jul 22, 2024 09:00:00.000 |
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LU2739682024 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 0.00% | - | 104.03 | - | Jul 22, 2024 09:00:00.000 |
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LU2739681992 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 5.00% | - | 103.70 | - | Jul 22, 2024 09:00:00.000 |