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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LU2545200128 | Robeco Quantum Equities - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 125.70 | +19.50% | Jul 22, 2024 09:00:00.000 |
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LU2545200557 | Robeco Quantum Equities - D USD ACC | USD | Sector funds | - | 5.00% | - | 122.59 | +16.29% | Jul 22, 2024 09:00:00.000 |
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LU2545200391 | Robeco Quantum Equities - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 126.54 | +19.98% | Jul 22, 2024 09:00:00.000 |
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LU2545200631 | Robeco Quantum Equities - F USD ACC | USD | Sector funds | - | 0.00% | - | 134.50 | +16.76% | Jul 22, 2024 09:00:00.000 |
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LU2545200474 | Robeco Quantum Equities - I EUR ACC | EUR | Sector funds | - | 0.50% | - | 126.61 | +20.02% | Jul 22, 2024 09:00:00.000 |
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LU2545200714 | Robeco Quantum Equities - I USD ACC | USD | Sector funds | - | 0.50% | - | 123.48 | +16.79% | Jul 22, 2024 09:00:00.000 |
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LU1806347388 | Robeco SDG Credit Income - BXH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 90.02 | +5.44% | Jul 22, 2024 09:00:00.000 |
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LU1806346901 | Robeco SDG Credit Income - C USD DIS | USD | Fixed interest funds | - | 0.00% | - | 87.75 | +8.35% | Jul 22, 2024 09:00:00.000 |
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LU1806347545 | Robeco SDG Credit Income - CH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 87.89 | +6.40% | Jul 22, 2024 09:00:00.000 |
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LU2216803242 | Robeco SDG Credit Income - EH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 87.60 | +5.85% | Jul 22, 2024 09:00:00.000 |
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LU2302992420 | Robeco SDG Credit Income - FH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 95.08 | +6.38% | Jul 22, 2024 09:00:00.000 |
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LU2040164530 | Robeco SDG Credit Income - IE USD DIS | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 9,025.72 | +8.44% | Jul 22, 2024 09:00:00.000 |
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LU1806347891 | Robeco SDG Credit Income - IH EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 108.07 | +6.46% | Jul 22, 2024 09:00:00.000 |
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LU2061804394 | Robeco SDG High Yield Bonds - IE EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 9,888.24 | +11.73% | Jul 22, 2024 09:00:00.000 |
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LU2440107410 | Robeco SDG High Yield Bonds DH SEK | SEK | Fixed interest funds | - | 5.00% | - | 103.49 | +7.04% | Jul 22, 2024 09:00:00.000 |
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LU2582979113 | Robeco SDG High Yield Bonds EH SEK | SEK | Fixed interest funds | - | 3.00% | - | 107.04 | +6.90% | Jul 22, 2024 09:00:00.000 |
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LU2061804634 | Robeco SDG High Yield Bonds IEH GBP | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 94.91 | +9.25% | Jul 22, 2024 09:00:00.000 |
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LU2529316437 | Robeco SDG High Yield Bonds IEH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 113.64 | +9.72% | Jul 22, 2024 09:00:00.000 |
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LU2061804477 | Robeco SDG High Yield Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 105.70 | +7.76% | Jul 22, 2024 09:00:00.000 |
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LU2489395322 | Robeco SDG High Yield Bonds IH GBP | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 140.36 | +9.23% | Jul 22, 2024 09:00:00.000 |
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LU2061804980 | Robeco SDG High Yield Bonds IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 119.83 | +9.71% | Jul 22, 2024 09:00:00.000 |
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LU2539433271 | Robeco SDG High Yield Bonds ZH GBP | GBP | Fixed interest funds | - | 0.00% | - | 123.00 | +9.97% | Jul 22, 2024 09:00:00.000 |
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LU2145461674 | Robeco Smart Energy - D CHF ACC | CHF | Sector funds | - | 5.00% | - | 55.14 | +1.26% | Jul 23, 2024 15:40:55.011 |
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LU2145461757 | Robeco Smart Energy - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 58.32 | +0.66% | Jul 23, 2024 15:40:55.011 |
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LU2145461914 | Robeco Smart Energy - D USD DIS | USD | Sector funds | - | 5.00% | - | 62.69 | -2.05% | Jul 23, 2024 15:40:55.011 |