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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LU0910072312 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 5.00% | - | 152.93 | +20.03% | Jan 13, 2025 09:00:00.000 |
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LU0940007189 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 0.00% | - | 236.87 | +20.82% | Jan 13, 2025 09:00:00.000 |
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LU0951559441 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 0.00% | - | 127.75 | +20.84% | Jan 13, 2025 09:00:00.000 |
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LU1940065789 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 140.16 | +20.93% | Jan 13, 2025 09:00:00.000 |
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LU2819788378 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 0.00% | - | 107.92 | - | Jan 13, 2025 09:00:00.000 |
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LU0746585719 | Robeco QI Emerging Markets Enhanced Inde | USD | Equity Fund | 500,000.00 | 0.50% | - | 163.02 | +12.00% | Jan 13, 2025 09:00:00.000 |
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LU1648457536 | Robeco QI Emerging Markets Enhanced Inde | EUR | Equity Fund | - | 0.00% | - | 104.34 | - | Jan 13, 2025 09:00:00.000 |
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LU2841157832 | Robeco QI Emerging Markets Enhanced Inde | GBP | Equity Fund | 500,000.00 | 0.50% | - | 102.50 | - | Jan 13, 2025 09:00:00.000 |
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LU1140784411 | Robeco QI Emerging Markets Sustainable A | USD | Equity Fund | 500,000.00 | 0.50% | - | 169.15 | +14.81% | Jan 13, 2025 09:00:00.000 |
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LU1140784502 | Robeco QI Emerging Markets Sustainable A | EUR | Equity Fund | 500,000.00 | 0.50% | - | 206.17 | +23.46% | Jan 13, 2025 09:00:00.000 |
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LU1648456991 | Robeco QI Emerging Markets Sustainable A | EUR | Equity Fund | - | 5.00% | - | 151.96 | +22.56% | Jan 13, 2025 09:00:00.000 |
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LU1648457023 | Robeco QI Emerging Markets Sustainable A | EUR | Equity Fund | - | 0.00% | - | 158.81 | +23.36% | Jan 13, 2025 09:00:00.000 |
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LU1821198063 | Robeco QI Emerging Markets Sustainable A | EUR | Equity Fund | - | 0.00% | - | 151.86 | +24.40% | Jan 13, 2025 09:00:00.000 |
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LU2035181887 | Robeco QI Emerging Markets Sustainable E | USD | Equity Fund | 500,000.00 | 0.50% | - | 125.31 | +11.24% | Jan 13, 2025 09:00:00.000 |
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LU1654174025 | Robeco QI European Active Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 156.97 | +11.82% | Jan 13, 2025 09:00:00.000 |
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LU2480019095 | Robeco QI European Active Equities Z EUR | EUR | Equity Fund | - | 0.00% | - | 127.65 | +12.61% | Jan 13, 2025 09:00:00.000 |
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LU2462324075 | Robeco QI European Active Equities Z USD | USD | Equity Fund | - | 0.00% | - | 111.79 | +20.97% | Dec 28, 2023 09:00:00.000 |
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LU0312333569 | Robeco QI European Conservative Equities | EUR | Equity Fund | 500,000.00 | 0.50% | - | 244.35 | +7.52% | Jan 13, 2025 09:00:00.000 |
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LU0312334617 | Robeco QI European Conservative Equities | EUR | Equity Fund | - | 5.00% | - | 111.70 | +7.06% | Jan 13, 2025 09:00:00.000 |
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LU0339661307 | Robeco QI European Conservative Equities | EUR | Equity Fund | - | 5.00% | - | 247.95 | +7.06% | Jan 13, 2025 09:00:00.000 |
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LU0792910134 | Robeco QI European Conservative Equities | EUR | Equity Fund | - | 0.00% | - | 148.22 | +7.50% | Jan 13, 2025 09:00:00.000 |
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LU1233759049 | Robeco QI European Conservative Equities | USD | Equity Fund | - | 5.00% | - | 174.22 | +9.15% | Jan 13, 2025 09:00:00.000 |
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LU0705780269 | Robeco QI Global Conservative Equities B | EUR | Equity Fund | - | 5.00% | - | 194.89 | +17.92% | Jan 13, 2025 09:00:00.000 |
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LU0891727132 | Robeco QI Global Conservative Equities C | EUR | Equity Fund | - | 0.00% | - | 178.14 | +18.39% | Jan 13, 2025 09:00:00.000 |
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LU0705782398 | Robeco QI Global Conservative Equities D | EUR | Equity Fund | - | 5.00% | - | 329.26 | +17.92% | Jan 13, 2025 09:00:00.000 |