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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LU0858443343 | Robeco Sustainable Property Equities IH | EUR | Sector funds | 500,000.00 | 0.50% | - | 161.60 | +4.46% | Jul 22, 2024 09:00:00.000 |
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LU2539432620 | Robeco Sustainable Property Equities Z G | GBP | Sector funds | - | 0.00% | - | 103.46 | +4.28% | Jul 22, 2024 09:00:00.000 |
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LU2146190751 | Robeco Sustainable Water - D CHF ACC | CHF | Sector funds | - | 5.00% | - | 527.50 | +15.56% | Jul 23, 2024 15:40:55.011 |
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LU2146190835 | Robeco Sustainable Water - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 552.00 | +14.88% | Jul 23, 2024 15:40:55.011 |
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LU2146191130 | Robeco Sustainable Water - D USD ACC | USD | Sector funds | - | 5.00% | - | 581.50 | +11.79% | Jul 23, 2024 15:40:55.011 |
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LU2146191213 | Robeco Sustainable Water - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 231.84 | +14.88% | Jul 22, 2024 09:00:00.000 |
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LU2146191486 | Robeco Sustainable Water - F CHF ACC | CHF | Sector funds | - | 0.00% | - | 164.57 | +16.43% | Jul 22, 2024 09:00:00.000 |
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LU2146191569 | Robeco Sustainable Water - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 395.23 | +15.74% | Jul 22, 2024 09:00:00.000 |
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LU2146191643 | Robeco Sustainable Water - F USD ACC | USD | Sector funds | - | 0.00% | - | 161.06 | +12.63% | Jul 22, 2024 09:00:00.000 |
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LU2146191726 | Robeco Sustainable Water - G EUR DIS | EUR | Sector funds | - | 0.00% | - | 181.42 | +15.74% | Jul 22, 2024 09:00:00.000 |
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LU2146191999 | Robeco Sustainable Water - G GBP DIS | GBP | Sector funds | - | 0.00% | - | 305.79 | +12.37% | Jul 22, 2024 09:00:00.000 |
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LU2146192021 | Robeco Sustainable Water - I CHF ACC | CHF | Sector funds | 500,000.00 | 0.50% | - | 639.76 | +16.46% | Jul 22, 2024 09:00:00.000 |
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LU2146192377 | Robeco Sustainable Water - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 643.87 | +15.78% | Jul 22, 2024 09:00:00.000 |
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LU2146192450 | Robeco Sustainable Water - I GBP ACC | GBP | Sector funds | 500,000.00 | 0.50% | - | 643.42 | +12.40% | Jul 22, 2024 09:00:00.000 |
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LU2146192534 | Robeco Sustainable Water - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 639.44 | +12.67% | Jul 22, 2024 09:00:00.000 |
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LU2146192617 | Robeco Sustainable Water - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 487.82 | +14.02% | Jul 22, 2024 09:00:00.000 |
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LU2146192880 | Robeco Sustainable Water - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 603.87 | +16.85% | Jul 22, 2024 09:00:00.000 |
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LU2501124320 | Robeco Sustainable Water - Z USD ACC | USD | Sector funds | - | 0.00% | - | 117.68 | - | Jul 22, 2024 09:00:00.000 |
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LU2352503655 | Robeco US Green Bonds - S USD ACC | USD | Fixed interest funds | - | 3.00% | - | 91.90 | +4.38% | Jul 22, 2024 09:00:00.000 |
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LU2489394945 | Robeco US Green Bonds - SEH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 9,673.37 | +2.49% | Jul 22, 2024 09:00:00.000 |
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LU2417205601 | Robeco US Green Bonds - SEH GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 87.30 | +3.84% | Jul 22, 2024 09:00:00.000 |
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LU2352503069 | Robeco US Green Bonds - SH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 86.29 | +2.43% | Jul 22, 2024 09:00:00.000 |
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IE00BYZB6R47 | RoboCap UCITS Fund - Founder USD ACC | USD | Sector funds | 5,000,000.00 | 5.00% | - | 287.05 | +22.27% | Jul 22, 2024 09:00:00.000 |
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IE00BYZB6B86 | RoboCap UCITS Fund CHF Institutional Cla | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 104.00 | +16.86% | Jul 22, 2024 09:00:00.000 |
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IE00BYZB6G32 | RoboCap UCITS Fund CHF Institutional Cla | CHF | Sector funds | 100,000.00 | 5.00% | - | 182.63 | +16.78% | Jul 22, 2024 09:00:00.000 |