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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LU0792910480 | Robeco New World Financials - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 371.58 | +18.41% | Jul 22, 2024 09:00:00.000 |
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LU1629880342 | Robeco New World Financials - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 183.83 | +18.44% | Jul 22, 2024 09:00:00.000 |
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LU0955993034 | Robeco New World Financials - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 196.46 | +15.26% | Jul 22, 2024 09:00:00.000 |
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LU1821197768 | Robeco New World Financials - IE EUR DIS | EUR | Sector funds | - | 0.50% | - | 14,404.30 | +18.45% | Jul 22, 2024 09:00:00.000 |
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LU2368226135 | Robeco Next Digital Billion - D EUR ACC | EUR | Equity Fund | - | 3.00% | - | 56.72 | +11.12% | Jul 22, 2024 09:00:00.000 |
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LU2368226051 | Robeco Next Digital Billion - F EUR ACC | EUR | Equity Fund | - | 3.00% | - | 58.03 | +12.04% | Jul 22, 2024 09:00:00.000 |
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LU2368225913 | Robeco Next Digital Billion - I EUR ACC | EUR | Equity Fund | 500,000.00 | 3.00% | - | 58.18 | +12.12% | Jul 22, 2024 09:00:00.000 |
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LU1233758744 | Robeco QI Dynamic High Yield CH EUR | EUR | Fixed interest funds | - | 0.00% | - | 95.97 | +13.24% | Jul 22, 2024 09:00:00.000 |
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LU1152268865 | Robeco QI Dynamic High Yield EH EUR | EUR | Fixed interest funds | - | 3.00% | - | 85.63 | +12.78% | Jul 22, 2024 09:00:00.000 |
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LU1045433247 | Robeco QI Dynamic High Yield IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 155.88 | +13.31% | Jul 22, 2024 09:00:00.000 |
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LU0582530498 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | 500,000.00 | 0.50% | - | 232.08 | +18.32% | Jul 22, 2024 09:00:00.000 |
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LU0582532197 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 5.00% | - | 107.95 | +17.56% | Jul 22, 2024 09:00:00.000 |
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LU0582533245 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 5.00% | - | 213.28 | +17.55% | Jul 22, 2024 09:00:00.000 |
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LU0792910217 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 0.00% | - | 106.57 | +18.28% | Jul 22, 2024 09:00:00.000 |
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LU0821169231 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | 500,000.00 | 0.50% | - | 166.73 | +15.14% | Jul 22, 2024 09:00:00.000 |
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LU0854930350 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 5.00% | - | 135.46 | +14.40% | Jul 22, 2024 09:00:00.000 |
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LU0875838053 | Robeco QI Emerging Conservative Equities | GBP | Equity Fund | 500,000.00 | 0.50% | - | 186.03 | +14.87% | Jul 22, 2024 09:00:00.000 |
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LU0940007007 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 0.00% | - | 184.13 | +18.28% | Jul 22, 2024 09:00:00.000 |
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LU0944708386 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 0.00% | - | 88.70 | +15.10% | Jul 22, 2024 09:00:00.000 |
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LU0951559870 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 5.00% | - | 84.39 | +14.41% | Jul 22, 2024 09:00:00.000 |
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LU0969500551 | Robeco QI Emerging Conservative Equities | AUD | Equity Fund | - | 0.00% | - | 153.67 | +17.23% | Jul 22, 2024 09:00:00.000 |
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LU1152267974 | Robeco QI Emerging Conservative Equities | GBP | Equity Fund | - | 5.00% | - | 207.83 | +14.13% | Jul 22, 2024 09:00:00.000 |
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LU1152268519 | Robeco QI Emerging Conservative Equities | GBP | Equity Fund | - | 0.00% | - | 163.24 | +14.84% | Jul 22, 2024 09:00:00.000 |
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LU1152268600 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 0.00% | - | 114.22 | +15.11% | Jul 22, 2024 09:00:00.000 |
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LU1233758587 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | 500,000.00 | 0.50% | - | 101.82 | +18.32% | Jul 22, 2024 09:00:00.000 |