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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LU0517085808 | Robeco QI Global Dynamic Duration ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 126.09 | +5.85% | Jul 22, 2024 09:00:00.000 |
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LU1048590381 | Robeco QI Global Momentum Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 240.92 | +23.73% | Jul 22, 2024 09:00:00.000 |
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LU1025005122 | Robeco QI Global Momentum Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 293.47 | +24.36% | Jul 22, 2024 09:00:00.000 |
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LU0803250884 | Robeco QI Global Momentum Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 355.44 | +24.40% | Jul 22, 2024 09:00:00.000 |
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LU2067161856 | Robeco QI Global Multi Factor Bonds DH U | USD | Fixed interest funds | - | 3.00% | - | 94.90 | +7.63% | Dec 28, 2023 09:00:00.000 |
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LU2067172382 | Robeco QI Global Multi Factor Bonds IH E | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 90.10 | +3.25% | Jul 22, 2024 09:00:00.000 |
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LU1246236340 | Robeco QI Global Multi Factor Credits CH | EUR | Fixed interest funds | - | 0.00% | - | 81.18 | +4.21% | Jul 22, 2024 09:00:00.000 |
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LU1235145304 | Robeco QI Global Multi Factor Credits FH | EUR | Fixed interest funds | - | 0.00% | - | 105.17 | +4.23% | Jul 22, 2024 09:00:00.000 |
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LU1235144752 | Robeco QI Global Multi Factor Credits IH | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 116.36 | +5.69% | Jul 22, 2024 09:00:00.000 |
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LU1235145056 | Robeco QI Global Multi Factor Credits IH | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 115.74 | +6.27% | Jul 22, 2024 09:00:00.000 |
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LU1235145213 | Robeco QI Global Multi Factor Credits IH | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 105.96 | +4.30% | Jul 22, 2024 09:00:00.000 |
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LU2539431572 | Robeco QI Global Multi Factor Credits ZB | GBP | Fixed interest funds | - | 0.00% | - | 124.74 | +6.14% | Jul 22, 2024 09:00:00.000 |
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LU1945298724 | Robeco QI Global Multi Factor High Yield | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 133.44 | +14.33% | Jul 22, 2024 09:00:00.000 |
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LU2416558737 | Robeco QI Global SDG & Climate Beta Equi | EUR | Sector funds | - | 0.00% | - | 116.60 | +19.48% | Jul 22, 2024 09:00:00.000 |
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LU2416558810 | Robeco QI Global SDG & Climate Beta Equi | EUR | Sector funds | - | 0.50% | - | 116.86 | +19.58% | Jul 22, 2024 09:00:00.000 |
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LU2416558653 | Robeco QI Global SDG & Climate Beta Equi | EUR | Sector funds | - | 5.00% | - | 115.84 | +19.19% | Jul 22, 2024 09:00:00.000 |
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LU2539432208 | Robeco QI Global SDG & Climate Beta Equi | GBP | Sector funds | - | 0.00% | - | 128.89 | +16.52% | Jul 22, 2024 09:00:00.000 |
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LU2539431655 | Robeco QI Global SDG & Climate Beta Equi | EUR | Sector funds | - | 0.00% | - | 133.09 | +20.03% | Jul 22, 2024 09:00:00.000 |
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LU1520981892 | Robeco QI Global SDG & Climate Conservat | EUR | Sector funds | - | 5.00% | - | 167.10 | +18.15% | Jul 22, 2024 09:00:00.000 |
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LU1520982197 | Robeco QI Global SDG & Climate Conservat | EUR | Equity Fund | - | 0.00% | - | 173.15 | +18.62% | Jul 22, 2024 09:00:00.000 |
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LU1821197925 | Robeco QI Global SDG & Climate Conservat | EUR | Sector funds | - | 0.00% | - | 138.93 | -0.33% | Dec 06, 2022 09:00:00.000 |
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LU2470981940 | Robeco QI Global SDG & Climate Multi Fac | USD | Fixed interest funds | - | 0.00% | - | 104.77 | +5.58% | Jul 22, 2024 09:00:00.000 |
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LU2470982088 | Robeco QI Global SDG & Climate Multi Fac | USD | Fixed interest funds | - | 0.50% | - | 104.95 | +5.66% | Jul 22, 2024 09:00:00.000 |
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LU2470981866 | Robeco QI Global SDG & Climate Multi Fac | USD | Fixed interest funds | - | 3.00% | - | 104.11 | +5.28% | Jul 22, 2024 09:00:00.000 |
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LU2470981197 | Robeco QI Global SDG & Climate Multi Fac | EUR | Fixed interest funds | - | 3.00% | - | 98.74 | +3.34% | Jul 22, 2024 09:00:00.000 |