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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LU1945300215 | Robeco Global Credits Feeder Fund - zero | GBP | Funds of funds | - | 0.50% | - | 123.71 | +7.34% | Jan 14, 2025 09:00:00.000 |
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LU2145458969 | Robeco Global Gender Equality D EUR | EUR | Equity Fund | - | 5.00% | - | 253.69 | +23.82% | Jan 14, 2025 09:00:00.000 |
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LU2145459009 | Robeco Global Gender Equality D USD | USD | Equity Fund | - | 5.00% | - | 161.24 | +15.15% | Jan 14, 2025 09:00:00.000 |
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LU2145459264 | Robeco Global Gender Equality F EUR | EUR | Equity Fund | - | 0.00% | - | 273.23 | +24.70% | Jan 14, 2025 09:00:00.000 |
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LU2145459348 | Robeco Global Gender Equality F USD | USD | Equity Fund | - | 0.00% | - | 168.84 | +15.96% | Jan 14, 2025 09:00:00.000 |
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LU2145459777 | Robeco Global Gender Equality I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 273.01 | +24.80% | Jan 14, 2025 09:00:00.000 |
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LU2145459850 | Robeco Global Gender Equality IE EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 198.53 | +24.80% | Jan 14, 2025 09:00:00.000 |
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LU2258287338 | Robeco Global Gender Equality IE GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 174.28 | +21.87% | Jan 14, 2025 09:00:00.000 |
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LU2145460270 | Robeco Global Gender Equality Z EUR | EUR | Equity Fund | - | 0.00% | - | 296.34 | +25.83% | Jan 14, 2025 09:00:00.000 |
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LU2138604702 | Robeco Global Green Bonds - DH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 86.57 | -0.06% | Jan 14, 2025 09:00:00.000 |
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LU2489394788 | Robeco Global Green Bonds - IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 107.64 | +1.98% | Jan 14, 2025 09:00:00.000 |
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LU2539432034 | Robeco Global Green Bonds - ZH GBP ACC H | GBP | Fixed interest funds | - | 0.00% | - | 133.38 | +2.14% | Jan 14, 2025 09:00:00.000 |
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LU0974293671 | Robeco Global Multi-Thematic - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 305.99 | +20.23% | Jan 14, 2025 09:00:00.000 |
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LU1025004588 | Robeco Global Multi-Thematic - D USD ACC | USD | Equity Fund | - | 5.00% | - | 147.39 | +11.81% | Jan 14, 2025 09:00:00.000 |
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LU0974293085 | Robeco Global Multi-Thematic - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 324.42 | +20.87% | Jan 14, 2025 09:00:00.000 |
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LU2539431069 | Robeco Global Multi-Thematic - F USD ACC | USD | Equity Fund | - | 0.00% | - | 149.17 | +12.40% | Jan 14, 2025 09:00:00.000 |
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LU2539431143 | Robeco Global Multi-Thematic - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 145.55 | +12.46% | Jan 14, 2025 09:00:00.000 |
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LU2841157915 | Robeco Global Multi-Thematic - S EUR ACC | EUR | Equity Fund | - | 0.00% | - | 105.43 | - | Jan 14, 2025 09:00:00.000 |
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LU1811861274 | Robeco Global SDG Credits - CH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 89.01 | +1.31% | Jan 14, 2025 09:00:00.000 |
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LU2582978149 | Robeco Global SDG Credits - EH SEK DIS H | SEK | Fixed interest funds | - | 3.00% | - | 8.93 | +0.64% | Jan 14, 2025 09:00:00.000 |
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LU2055796564 | Robeco Global SDG Credits - FH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 94.66 | +1.36% | Jan 14, 2025 09:00:00.000 |
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LU2055796648 | Robeco Global SDG Credits - GH GBP DIS H | GBP | Fixed interest funds | - | 0.00% | - | 109.36 | +2.63% | Jan 14, 2025 09:00:00.000 |
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LU1811861431 | Robeco Global SDG Credits - IH EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 102.77 | +1.40% | Jan 14, 2025 09:00:00.000 |
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LU2539430764 | Robeco Global SDG Credits - IH NOK ACC H | NOK | Fixed interest funds | 500,000.00 | 0.50% | - | 9.70 | +2.21% | Jan 14, 2025 09:00:00.000 |
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LU1811861787 | Robeco Global SDG Credits - IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 117.83 | +3.06% | Jan 14, 2025 09:00:00.000 |