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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LU1618352188 | Robeco High Yield Bonds - FH USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 138.41 | +5.40% | Jan 13, 2025 09:00:00.000 |
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LU0940004756 | Robeco High Yield Bonds - GH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 91.14 | +3.75% | Jan 13, 2025 09:00:00.000 |
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LU0779184851 | Robeco High Yield Bonds - IEH EUR DIS H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 94.43 | +3.83% | Jan 13, 2025 09:00:00.000 |
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LU0716562250 | Robeco High Yield Bonds - IEH USD DIS H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 113.15 | +5.49% | Jan 13, 2025 09:00:00.000 |
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LU1017436087 | Robeco High Yield Bonds - IExH USD DIS H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 105.49 | +5.47% | Jan 13, 2025 09:00:00.000 |
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LU0821169405 | Robeco High Yield Bonds - IH CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 148.62 | +1.08% | Jan 13, 2025 09:00:00.000 |
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LU0227757233 | Robeco High Yield Bonds - IH EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 259.63 | +3.84% | Jan 13, 2025 09:00:00.000 |
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LU0398248921 | Robeco High Yield Bonds - IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 366.42 | +5.51% | Jan 13, 2025 09:00:00.000 |
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LU1089192568 | Robeco High Yield Bonds - OBxH CNH DIS H | CNH | Fixed interest funds | - | 3.00% | - | 11.04 | +2.13% | Jan 13, 2025 09:00:00.000 |
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LU0864988638 | Robeco High Yield Bonds - OIEH USD DIS H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 81.63 | +5.36% | May 09, 2023 09:00:00.000 |
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LU0301741434 | Robeco High Yield Bonds - ZH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 255.01 | +4.53% | Jan 13, 2025 09:00:00.000 |
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LU1521667458 | Robeco High Yield Bonds - ZH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 152.36 | +6.21% | Jan 13, 2025 09:00:00.000 |
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LU0491217419 | Robeco Indian Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 377.86 | +14.18% | Jan 15, 2025 10:01:12.357 |
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LU0571488617 | Robeco Indian Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 292.56 | - | Jan 13, 2025 09:00:00.000 |
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LU0971565493 | Robeco Indian Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 534.66 | +15.16% | Jan 13, 2025 09:00:00.000 |
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NL0010278982 | Robeco Institutional Sustainable Core Eu | EUR | Fixed interest funds | - | 0.00% | - | 105.06 | - | Jan 13, 2025 09:00:00.000 |
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LU0187077481 | Robeco New World Financials - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 120.50 | +25.97% | Jan 13, 2025 16:41:23.007 |
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LU1079558364 | Robeco New World Financials - D USD ACC | USD | Sector funds | - | 5.00% | - | 196.81 | +17.13% | Jan 13, 2025 09:00:00.000 |
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LU1648457296 | Robeco New World Financials - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 181.25 | +25.97% | Jan 13, 2025 09:00:00.000 |
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LU0792910480 | Robeco New World Financials - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 425.00 | +26.91% | Jan 13, 2025 09:00:00.000 |
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LU1629880342 | Robeco New World Financials - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 210.29 | +26.95% | Jan 13, 2025 09:00:00.000 |
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LU0955993034 | Robeco New World Financials - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 224.02 | +18.05% | Jan 13, 2025 09:00:00.000 |
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LU1821197768 | Robeco New World Financials - IE EUR DIS | EUR | Sector funds | - | 0.50% | - | 16,477.65 | +26.95% | Jan 13, 2025 09:00:00.000 |
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LU2368226135 | Robeco Next Digital Billion - D EUR ACC | EUR | Equity Fund | - | 3.00% | - | 61.17 | +17.63% | Jan 13, 2025 09:00:00.000 |
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LU2368226481 | Robeco Next Digital Billion - D USD ACC | USD | Equity Fund | - | 3.00% | - | 51.52 | +9.39% | Jan 13, 2025 09:00:00.000 |