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 |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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LU0329355670 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 5.00% | - | 257.47 | +19.19% | Jul 22, 2024 09:00:00.000 |
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LU0329356306 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 286.63 | +20.06% | Jul 22, 2024 09:00:00.000 |
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LU0565011698 | Robeco QI Emerging Markets Active Equiti | USD | Equity Fund | - | 5.00% | - | 165.59 | +15.97% | Jul 22, 2024 09:00:00.000 |
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LU0910072312 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 5.00% | - | 146.32 | +19.19% | Jul 22, 2024 09:00:00.000 |
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LU0940007189 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 0.00% | - | 225.91 | +19.96% | Jul 22, 2024 09:00:00.000 |
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LU0951559441 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 0.00% | - | 121.84 | +19.99% | Jul 22, 2024 09:00:00.000 |
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LU1940065789 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 133.62 | +20.07% | Jul 22, 2024 09:00:00.000 |
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LU0746585719 | Robeco QI Emerging Markets Enhanced Inde | USD | Equity Fund | 500,000.00 | 0.50% | - | 165.84 | +15.43% | Jul 22, 2024 09:00:00.000 |
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LU1648457536 | Robeco QI Emerging Markets Enhanced Inde | EUR | Equity Fund | - | 0.00% | - | 136.28 | +41.41% | Apr 28, 2021 09:00:00.000 |
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LU1140784411 | Robeco QI Emerging Markets Sustainable A | USD | Equity Fund | 500,000.00 | 0.50% | - | 166.40 | +13.79% | Jul 22, 2024 09:00:00.000 |
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LU1140784502 | Robeco QI Emerging Markets Sustainable A | EUR | Equity Fund | 500,000.00 | 0.50% | - | 190.00 | +16.93% | Jul 22, 2024 09:00:00.000 |
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LU1648456991 | Robeco QI Emerging Markets Sustainable A | EUR | Equity Fund | - | 5.00% | - | 140.53 | +16.08% | Jul 22, 2024 09:00:00.000 |
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LU1648457023 | Robeco QI Emerging Markets Sustainable A | EUR | Equity Fund | - | 0.00% | - | 146.41 | +16.84% | Jul 22, 2024 09:00:00.000 |