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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1493700642 | Robeco QI Global Conservative Equities F | EUR | Equity Fund | - | 0.00% | - | 184.38 | +18.39% | Jan 13, 2025 09:00:00.000 |
|
LU0705783958 | Robeco QI Global Conservative Equities I | EUR | Equity Fund | 500,000.00 | 0.50% | - | 351.45 | +18.42% | Jan 13, 2025 09:00:00.000 |
|
LU0714908828 | Robeco QI Global Conservative Equities I | USD | Equity Fund | 500,000.00 | 0.50% | - | 273.70 | +10.13% | Jan 13, 2025 09:00:00.000 |
|
LU2012947540 | Robeco QI Global Developed Active Equiti | EUR | Equity Fund | - | 5.00% | - | 200.85 | +31.68% | Jan 13, 2025 09:00:00.000 |
|
LU1274519823 | Robeco QI Global Developed Conservative | EUR | Equity Fund | - | 5.00% | - | 201.46 | +20.32% | Jan 13, 2025 09:00:00.000 |
|
LU1274520086 | Robeco QI Global Developed Conservative | EUR | Equity Fund | 500,000.00 | 0.50% | - | 207.76 | +20.85% | Jan 13, 2025 09:00:00.000 |
|
LU1274520169 | Robeco QI Global Developed Conservative | USD | Equity Fund | - | 5.00% | - | 179.05 | +11.89% | Jan 13, 2025 09:00:00.000 |
|
LU1274520243 | Robeco QI Global Developed Conservative | USD | Equity Fund | 500,000.00 | 0.50% | - | 187.50 | +12.38% | Jan 13, 2025 09:00:00.000 |
|
NL0011354865 | Robeco QI Global Developed Conservative | EUR | Equity Fund | - | 0.00% | - | 145.65 | +19.15% | Jan 13, 2025 09:00:00.000 |
|
NL0011354972 | Robeco QI Global Developed Conservative | EUR | Equity Fund | - | 0.00% | - | 163.91 | +19.46% | Jan 13, 2025 09:00:00.000 |
|
LU1793228112 | Robeco QI Global Developed Conservative | EUR | Equity Fund | 500,000.00 | 0.50% | - | 149.34 | +14.12% | Jan 13, 2025 09:00:00.000 |
|
LU1654173308 | Robeco QI Global Developed Enhanced Inde | EUR | Equity Fund | - | 0.00% | - | 239.59 | +28.38% | Jan 13, 2025 09:00:00.000 |
|
LU1654173480 | Robeco QI Global Developed Enhanced Inde | EUR | Equity Fund | 500,000.00 | 0.50% | - | 241.12 | +28.53% | Jan 13, 2025 09:00:00.000 |
|
LU1277577638 | Robeco QI Global Developed Multi Factor | USD | Equity Fund | 500,000.00 | 0.50% | - | 138.58 | +23.22% | Aug 29, 2024 09:00:00.000 |
|
LU0984339456 | Robeco QI Global Developed Sustainable E | EUR | Equity Fund | - | 0.00% | - | 367.25 | +27.97% | Jan 13, 2025 09:00:00.000 |
|
LU1036586912 | Robeco QI Global Developed Sustainable E | EUR | Equity Fund | 500,000.00 | 0.50% | - | 338.35 | +27.49% | Jan 13, 2025 09:00:00.000 |
|
LU1123620707 | Robeco QI Global Developed Sustainable E | EUR | Equity Fund | - | 5.00% | - | 154.39 | +27.07% | Jan 13, 2025 09:00:00.000 |
|
LU1123623123 | Robeco QI Global Developed Sustainable E | EUR | Equity Fund | - | 0.00% | - | 329.29 | +27.39% | Jan 13, 2025 09:00:00.000 |
|
LU2400458423 | Robeco QI Global Developed Sustainable E | AUD | Equity Fund | 500,000.00 | 0.50% | - | 145.68 | +29.60% | Jan 13, 2025 09:00:00.000 |
|
LU2819787214 | Robeco QI Global Dynamic Duration DH CHF | CHF | Fixed interest funds | - | 3.00% | - | 110.79 | - | Jan 13, 2025 09:00:00.000 |
|
LU2819788964 | Robeco QI Global Dynamic Duration DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 128.25 | - | Jan 13, 2025 09:00:00.000 |
|
LU2819788881 | Robeco QI Global Dynamic Duration EH EUR | EUR | Fixed interest funds | - | 3.00% | - | 96.93 | - | Jan 13, 2025 09:00:00.000 |
|
LU2819787644 | Robeco QI Global Dynamic Duration FH USD | USD | Fixed interest funds | - | 0.00% | - | 125.36 | - | Jan 13, 2025 09:00:00.000 |
|
LU2819788535 | Robeco QI Global Dynamic Duration IH EUR | EUR | Fixed interest funds | - | 0.50% | - | 143.34 | - | Jan 13, 2025 09:00:00.000 |
|
LU1048590381 | Robeco QI Global Momentum Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 268.00 | +31.15% | Jan 13, 2025 09:00:00.000 |