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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1529950088 | Robeco Chinese A share Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 69.67 | +14.43% | Jan 14, 2025 09:00:00.000 |
|
LU1529950328 | Robeco Chinese A share Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 119.97 | +6.37% | Jan 14, 2025 09:00:00.000 |
|
LU2440107501 | Robeco Chinese A share Equities IE EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 59.02 | +14.40% | Jan 14, 2025 09:00:00.000 |
|
LU0187077309 | Robeco Chinese Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 88.52 | +16.84% | Jan 15, 2025 18:15:18.992 |
|
LU0374106598 | Robeco Chinese Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 146.55 | +8.65% | Jan 14, 2025 09:00:00.000 |
|
LU0440072071 | Robeco Chinese Equities - E EUR DIS | EUR | Equity Fund | - | 5.00% | - | 117.57 | +16.84% | Jan 14, 2025 09:00:00.000 |
|
LU0940005134 | Robeco Chinese Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 170.76 | +17.79% | Jan 14, 2025 09:00:00.000 |
|
LU0440072402 | Robeco Chinese Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 142.01 | +9.56% | Jan 14, 2025 09:00:00.000 |
|
LU2092758726 | Robeco Circular Economy - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 164.25 | +21.11% | Jan 14, 2025 09:00:00.000 |
|
LU2092759294 | Robeco Circular Economy - D USD ACC | USD | Equity Fund | - | 5.00% | - | 153.07 | +12.63% | Jan 14, 2025 09:00:00.000 |
|
LU2529316510 | Robeco Circular Economy - DH EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 132.53 | +15.23% | Jan 14, 2025 09:00:00.000 |
|
LU2092758999 | Robeco Circular Economy - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 170.48 | +22.03% | Jan 14, 2025 09:00:00.000 |
|
LU2092759377 | Robeco Circular Economy - F USD ACC | USD | Equity Fund | - | 0.00% | - | 158.89 | +13.47% | Jan 14, 2025 09:00:00.000 |
|
LU2529316601 | Robeco Circular Economy - FH EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 134.86 | +16.10% | Jan 14, 2025 09:00:00.000 |
|
LU2207421301 | Robeco Circular Economy - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 168.81 | +22.02% | Jan 14, 2025 09:00:00.000 |
|
LU2092759021 | Robeco Circular Economy - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 170.75 | +22.06% | Jan 14, 2025 09:00:00.000 |
|
LU2092759450 | Robeco Circular Economy - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 159.15 | +13.51% | Jan 14, 2025 09:00:00.000 |
|
LU2408969587 | Robeco Circular Economy - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 0.50% | - | 11,372.11 | +22.06% | Jan 14, 2025 09:00:00.000 |
|
LU2554843545 | Robeco Circular Economy - IE USD DIS | USD | Equity Fund | 500,000.00 | 0.50% | - | 130.89 | +13.51% | Jan 14, 2025 09:00:00.000 |
|
LU2623259384 | Robeco Circular Economy - IH GBP ACC H | GBP | Equity Fund | 500,000.00 | 0.50% | - | 151.69 | +17.36% | Jan 14, 2025 09:00:00.000 |
|
LU2118442214 | Robeco Circular Economy - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 186.91 | +23.19% | Jan 14, 2025 09:00:00.000 |
|
LU2501123272 | Robeco Circular Economy - Z USD ACC | USD | Equity Fund | - | 0.00% | - | 142.96 | +14.55% | Jan 14, 2025 09:00:00.000 |
|
LU2258388367 | Robeco Climate Global Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 83.43 | -1.38% | Jan 14, 2025 09:00:00.000 |
|
LU2539432117 | Robeco Climate Global Credits ZH GBP | GBP | Fixed interest funds | - | 0.00% | - | 115.06 | +2.39% | Jan 14, 2025 09:00:00.000 |
|
LU1718492330 | Robeco Corporate Hybrid Bonds CH EUR | EUR | Fixed interest funds | - | 0.00% | - | 91.63 | +6.99% | Jan 14, 2025 09:00:00.000 |