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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LU2368226051 | Robeco Next Digital Billion - F EUR ACC | EUR | Equity Fund | - | 3.00% | - | 62.82 | +18.57% | Jan 13, 2025 09:00:00.000 |
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LU2368225913 | Robeco Next Digital Billion - I EUR ACC | EUR | Equity Fund | 500,000.00 | 3.00% | - | 63.00 | +18.67% | Jan 13, 2025 09:00:00.000 |
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LU1675172263 | Robeco QI Chinese A-share Active Equitie | USD | Equity Fund | - | 0.50% | - | 106.12 | +14.40% | Jan 13, 2025 09:00:00.000 |
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LU1848870702 | Robeco QI Chinese A-share Conservative E | USD | Equity Fund | - | 5.00% | - | 140.68 | +12.79% | Jan 13, 2025 09:00:00.000 |
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LU1233758744 | Robeco QI Dynamic High Yield CH EUR | EUR | Fixed interest funds | - | 0.00% | - | 93.66 | +5.33% | Jan 13, 2025 09:00:00.000 |
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LU1152268865 | Robeco QI Dynamic High Yield EH EUR | EUR | Fixed interest funds | - | 3.00% | - | 86.18 | +4.93% | Jan 13, 2025 09:00:00.000 |
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LU1045433247 | Robeco QI Dynamic High Yield IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 157.23 | +5.42% | Jan 13, 2025 09:00:00.000 |
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LU0582530498 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | 500,000.00 | 0.50% | - | 242.23 | +15.14% | Jan 13, 2025 09:00:00.000 |
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LU0582532197 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 5.00% | - | 109.56 | +14.40% | Jan 13, 2025 09:00:00.000 |
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LU0582533245 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 5.00% | - | 221.92 | +14.40% | Jan 13, 2025 09:00:00.000 |
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LU0792910217 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 0.00% | - | 108.49 | +15.11% | Jan 13, 2025 09:00:00.000 |
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LU0821169231 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | 500,000.00 | 0.50% | - | 163.02 | +7.07% | Jan 13, 2025 09:00:00.000 |
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LU0854930350 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 5.00% | - | 140.49 | +6.37% | Jan 13, 2025 09:00:00.000 |
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LU0875838053 | Robeco QI Emerging Conservative Equities | GBP | Equity Fund | 500,000.00 | 0.50% | - | 193.29 | +12.44% | Jan 13, 2025 09:00:00.000 |
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LU0940007007 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 0.00% | - | 192.15 | +15.10% | Jan 13, 2025 09:00:00.000 |
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LU0944708386 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 0.00% | - | 84.58 | +7.05% | Jan 13, 2025 09:00:00.000 |
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LU0951559870 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 5.00% | - | 80.24 | +6.39% | Jan 13, 2025 09:00:00.000 |
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LU0969500551 | Robeco QI Emerging Conservative Equities | AUD | Equity Fund | - | 0.00% | - | 162.87 | +17.63% | Jan 13, 2025 09:00:00.000 |
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LU1152267974 | Robeco QI Emerging Conservative Equities | GBP | Equity Fund | - | 5.00% | - | 216.14 | +11.70% | Jan 13, 2025 09:00:00.000 |
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LU1152268519 | Robeco QI Emerging Conservative Equities | GBP | Equity Fund | - | 0.00% | - | 170.26 | +12.40% | Jan 13, 2025 09:00:00.000 |
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LU1152268600 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 0.00% | - | 111.67 | +7.04% | Jan 13, 2025 09:00:00.000 |
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LU1233758587 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | 500,000.00 | 0.50% | - | 106.27 | +15.14% | Jan 13, 2025 09:00:00.000 |
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LU0329355670 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 5.00% | - | 269.12 | +20.04% | Jan 13, 2025 09:00:00.000 |
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LU0329356306 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 300.66 | +20.92% | Jan 13, 2025 09:00:00.000 |
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LU0565011698 | Robeco QI Emerging Markets Active Equiti | USD | Equity Fund | - | 5.00% | - | 162.13 | +11.61% | Jan 13, 2025 09:00:00.000 |