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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LU2554843115 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 145.16 | +29.32% | Jan 14, 2025 09:00:00.000 |
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LU0951559953 | Robeco Global Consumer Trends B USD | USD | Sector funds | - | 5.00% | - | 209.54 | +9.17% | Jan 14, 2025 09:00:00.000 |
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LU0187079347 | Robeco Global Consumer Trends D EUR | EUR | Sector funds | - | 5.00% | - | 388.34 | +17.42% | Jan 15, 2025 15:00:11.613 |
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LU0554840073 | Robeco Global Consumer Trends D USD | USD | Sector funds | - | 5.00% | - | 400.70 | +9.18% | Jan 13, 2025 16:41:23.007 |
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LU1143725015 | Robeco Global Consumer Trends E EUR | EUR | Sector funds | - | 5.00% | - | 282.95 | +17.41% | Jan 14, 2025 09:00:00.000 |
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LU0871827464 | Robeco Global Consumer Trends F EUR | EUR | Sector funds | - | 0.00% | - | 457.72 | +18.29% | Jan 14, 2025 09:00:00.000 |
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LU1193126809 | Robeco Global Consumer Trends F USD | USD | Sector funds | - | 0.00% | - | 247.71 | +10.00% | Jan 14, 2025 09:00:00.000 |
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LU0717821077 | Robeco Global Consumer Trends I EUR | EUR | Sector funds | 500,000.00 | 0.50% | - | 588.49 | +18.33% | Jan 14, 2025 09:00:00.000 |
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LU0936248318 | Robeco Global Consumer Trends I USD | USD | Sector funds | 500,000.00 | 0.50% | - | 311.14 | - | Jan 14, 2025 09:00:00.000 |
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LU1233758660 | Robeco Global Consumer Trends IH USD | USD | Sector funds | 500,000.00 | 0.50% | - | 257.21 | +13.02% | Jan 14, 2025 09:00:00.000 |
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LU0554840230 | Robeco Global Consumer Trends M EUR | EUR | Sector funds | - | 5.00% | - | - | - | - | |
LU0363372490 | Robeco Global Consumer Trends Z EUR | EUR | Sector funds | - | 0.00% | - | 956.68 | +19.42% | Jan 14, 2025 09:00:00.000 |
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LU1071420373 | Robeco Global Credits - CH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 86.50 | +1.17% | Jan 14, 2025 09:00:00.000 |
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LU1278322778 | Robeco Global Credits - EH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 91.01 | +0.76% | Jan 14, 2025 09:00:00.000 |
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LU1685737402 | Robeco Global Credits - FH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 101.09 | +1.18% | Jan 14, 2025 09:00:00.000 |
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LU1653089133 | Robeco Global Credits - IEH AUD DIS H | AUD | Fixed interest funds | 500,000.00 | 0.50% | - | 96.13 | +1.87% | Jan 14, 2025 09:00:00.000 |
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LU1071420456 | Robeco Global Credits - IH EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 115.81 | +1.25% | Jan 14, 2025 09:00:00.000 |
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LU1196729534 | Robeco Global Credits - OFH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 102.23 | +1.20% | Jan 14, 2025 09:00:00.000 |
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LU2480019178 | Robeco Global Credits - Short Maturity D | SEK | Fixed interest funds | - | 3.00% | - | 104.97 | +2.71% | Jan 14, 2025 09:00:00.000 |
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LU2529316783 | Robeco Global Credits - Short Maturity D | EUR | Fixed interest funds | - | 3.00% | - | 107.89 | +2.91% | Jan 14, 2025 09:00:00.000 |
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LU2207422028 | Robeco Global Credits - Short Maturity F | EUR | Fixed interest funds | - | 0.00% | - | 100.14 | +3.24% | Jan 14, 2025 09:00:00.000 |
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LU1648456215 | Robeco Global Credits - Short Maturity I | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 103.53 | +3.30% | Jan 14, 2025 09:00:00.000 |
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LU1648456306 | Robeco Global Credits - Short Maturity I | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 112.53 | +4.70% | Jan 14, 2025 09:00:00.000 |
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LU1648456488 | Robeco Global Credits - Short Maturity I | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 92.93 | +4.69% | Jan 14, 2025 09:00:00.000 |
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LU2819787305 | Robeco Global Credits - Short Maturity Z | EUR | Fixed interest funds | - | 0.00% | - | 106.95 | - | Jan 14, 2025 09:00:00.000 |