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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LU0398248921 | Robeco High Yield Bonds - IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 359.56 | +9.57% | Jul 22, 2024 09:00:00.000 |
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LU1089192568 | Robeco High Yield Bonds - OBxH CNH DIS H | CNH | Fixed interest funds | - | 3.00% | - | 10.68 | +6.18% | Jul 22, 2024 09:00:00.000 |
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LU0864988638 | Robeco High Yield Bonds - OIEH USD DIS H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 81.63 | +5.36% | May 09, 2023 09:00:00.000 |
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LU0301741434 | Robeco High Yield Bonds - ZH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 251.39 | +8.33% | Jul 22, 2024 09:00:00.000 |
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LU1521667458 | Robeco High Yield Bonds - ZH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 140.08 | +10.30% | Jul 22, 2024 09:00:00.000 |
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LU0491217419 | Robeco Indian Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 387.75 | +32.32% | Jul 22, 2024 09:00:00.000 |
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LU0571488617 | Robeco Indian Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 268.22 | - | Dec 12, 2023 09:00:00.000 |
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LU0971565493 | Robeco Indian Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 542.31 | +33.46% | Jul 22, 2024 09:00:00.000 |
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LU0418691860 | Robeco Investment Grade Corporate Bonds | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 158.72 | +5.97% | Jul 22, 2024 09:00:00.000 |
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LU0425027157 | Robeco Investment Grade Corporate Bonds | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 105.50 | +5.96% | Jul 22, 2024 09:00:00.000 |
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LU0427063705 | Robeco Investment Grade Corporate Bonds | EUR | Fixed interest funds | - | 3.00% | - | 143.24 | +5.51% | Jul 22, 2024 09:00:00.000 |
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LU0871827621 | Robeco Investment Grade Corporate Bonds | EUR | Fixed interest funds | - | 0.00% | - | 66.23 | - | May 25, 2023 09:00:00.000 |
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LU2496629689 | Robeco Net Zero 2050 Climate Equities D | USD | Sector funds | - | 5.00% | - | 145.45 | +16.98% | Jul 22, 2024 09:00:00.000 |
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LU2496629259 | Robeco Net Zero 2050 Climate Equities D | EUR | Sector funds | - | 5.00% | - | 134.68 | +19.42% | Jul 22, 2024 09:00:00.000 |
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LU2496629333 | Robeco Net Zero 2050 Climate Equities F | EUR | Sector funds | - | 0.00% | - | 136.84 | +20.38% | Jul 22, 2024 09:00:00.000 |
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LU2496629762 | Robeco Net Zero 2050 Climate Equities F | USD | Sector funds | - | 0.00% | - | 147.82 | +17.92% | Jul 22, 2024 09:00:00.000 |
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LU2496629846 | Robeco Net Zero 2050 Climate Equities I | USD | Sector funds | - | 0.50% | - | 147.91 | +17.95% | Jul 22, 2024 09:00:00.000 |
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LU2496629416 | Robeco Net Zero 2050 Climate Equities I | EUR | Sector funds | 500,000.00 | 0.50% | - | 136.97 | +20.43% | Jul 22, 2024 09:00:00.000 |
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LU2496630000 | Robeco Net Zero 2050 Climate Equities S | USD | Sector funds | - | 0.00% | - | 147.82 | +17.92% | Jul 22, 2024 09:00:00.000 |
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LU2496629507 | Robeco Net Zero 2050 Climate Equities S | EUR | Sector funds | - | 0.00% | - | 136.88 | +20.39% | Jul 22, 2024 09:00:00.000 |
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LU2539432976 | Robeco Net Zero 2050 Climate Equities Z | GBP | Sector funds | - | 0.00% | - | 135.12 | +18.48% | Jul 22, 2024 09:00:00.000 |
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LU2554843115 | Robeco Net Zero 2050 Climate Equities Z | EUR | Sector funds | - | 0.00% | - | 134.56 | +21.60% | Jul 22, 2024 09:00:00.000 |
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LU0187077481 | Robeco New World Financials - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 105.60 | +18.27% | Jul 23, 2024 15:40:55.011 |
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LU1079558364 | Robeco New World Financials - D USD ACC | USD | Sector funds | - | 5.00% | - | 184.34 | +15.84% | Jul 22, 2024 09:00:00.000 |
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LU1648457296 | Robeco New World Financials - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 159.03 | +18.27% | Jul 22, 2024 09:00:00.000 |