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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LU1821198220 | Robeco Global SDG Credits - ZH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 106.67 | +1.93% | Jan 13, 2025 09:00:00.000 |
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LU2365448930 | Robeco Global SDG Engagement Equities DH | CHF | Equity Fund | - | 5.00% | - | 108.26 | +9.29% | Jan 13, 2025 09:00:00.000 |
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LU2365448856 | Robeco Global SDG Engagement Equities DH | EUR | Equity Fund | - | 5.00% | - | 106.54 | +11.88% | Jan 13, 2025 09:00:00.000 |
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LU2365448773 | Robeco Global SDG Engagement Equities DH | USD | Equity Fund | - | 5.00% | - | 115.49 | +13.55% | Jan 13, 2025 09:00:00.000 |
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LU2408970247 | Robeco Global SDG Engagement Equities EH | USD | Equity Fund | - | 5.00% | - | 81.51 | -18.33% | Nov 28, 2022 09:00:00.000 |
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LU2408970163 | Robeco Global SDG Engagement Equities EH | EUR | Equity Fund | - | 5.00% | - | 78.59 | -21.23% | Nov 28, 2022 09:00:00.000 |
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LU2408970080 | Robeco Global SDG Engagement Equities EH | CHF | Equity Fund | - | 5.00% | - | 80.12 | -21.10% | Nov 28, 2022 09:00:00.000 |
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LU2408969744 | Robeco Global SDG Engagement Equities XG | USD | Equity Fund | - | 0.00% | - | 79.46 | -17.47% | Nov 28, 2022 09:00:00.000 |
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LU2408970593 | Robeco Global SDG Engagement Equities XG | EUR | Equity Fund | - | 0.00% | - | 79.42 | -20.40% | Nov 28, 2022 09:00:00.000 |
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LU2408969660 | Robeco Global SDG Engagement Equities XG | CHF | Equity Fund | - | 0.00% | - | 79.55 | -20.29% | Nov 28, 2022 09:00:00.000 |
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LU2365449318 | Robeco Global SDG Engagement Equities XH | EUR | Equity Fund | - | 0.00% | - | 82.42 | -20.34% | Nov 28, 2022 09:00:00.000 |
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LU2365449409 | Robeco Global SDG Engagement Equities XH | CHF | Equity Fund | - | 0.00% | - | 82.43 | -20.20% | Nov 28, 2022 09:00:00.000 |
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LU2365449235 | Robeco Global SDG Engagement Equities XH | USD | Equity Fund | - | 0.00% | - | 116.78 | +14.74% | Jan 13, 2025 09:00:00.000 |
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LU2408969231 | Robeco Global SDG Engagement Equities YE | CHF | Equity Fund | - | 3.00% | - | 102.79 | +20.26% | Jan 13, 2025 09:00:00.000 |
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LU2408969314 | Robeco Global SDG Engagement Equities YE | CHF | Equity Fund | - | 3.00% | - | 99.69 | +10.45% | Jan 13, 2025 09:00:00.000 |
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LU2365449748 | Robeco Global SDG Engagement Equities YH | EUR | Equity Fund | 200,000,000.00 | 0.50% | - | 110.55 | +13.00% | Jan 13, 2025 09:00:00.000 |
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LU2365449821 | Robeco Global SDG Engagement Equities YH | CHF | Equity Fund | 200,000,000.00 | 0.50% | - | 112.43 | +10.44% | Jan 13, 2025 09:00:00.000 |
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LU2365450084 | Robeco Global SDG Engagement Equities YH | GBP | Equity Fund | 500,000.00 | 0.50% | - | 137.40 | +14.47% | Jan 13, 2025 09:00:00.000 |
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LU2365449664 | Robeco Global SDG Engagement Equities YH | USD | Equity Fund | 500,000.00 | 0.50% | - | 119.91 | +14.86% | Jan 13, 2025 09:00:00.000 |
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LU2145460353 | Robeco Global SDG Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 190.74 | +19.20% | Jan 13, 2025 09:00:00.000 |
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LU2145460437 | Robeco Global SDG Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 161.80 | +10.86% | Jan 13, 2025 09:00:00.000 |
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LU2145460510 | Robeco Global SDG Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 200.47 | +20.04% | Jan 13, 2025 09:00:00.000 |
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LU2145460783 | Robeco Global SDG Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 201.69 | +20.15% | Jan 13, 2025 09:00:00.000 |
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LU2623259467 | Robeco Global SDG Equities - I USD ACC | USD | Equity Fund | - | 0.50% | - | 121.19 | +11.73% | Jan 13, 2025 09:00:00.000 |
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LU2145461161 | Robeco Global SDG Equities - S EUR ACC | EUR | Equity Fund | - | 0.00% | - | 204.80 | +20.29% | Jan 13, 2025 09:00:00.000 |