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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LU0234965001 | Robeco Sustainable Property Equities I E | EUR | Sector funds | 500,000.00 | 0.50% | - | 210.12 | +3.30% | Jan 13, 2025 09:00:00.000 |
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LU1124238269 | Robeco Sustainable Property Equities I U | USD | Sector funds | 500,000.00 | 0.50% | - | 130.93 | -3.94% | Jan 13, 2025 09:00:00.000 |
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LU2091213442 | Robeco Sustainable Property Equities IE | EUR | Sector funds | - | 0.50% | - | 9,878.14 | +3.30% | Jan 13, 2025 09:00:00.000 |
|
LU0858443343 | Robeco Sustainable Property Equities IH | EUR | Sector funds | 500,000.00 | 0.50% | - | 154.43 | -2.49% | Jan 13, 2025 09:00:00.000 |
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LU2539432620 | Robeco Sustainable Property Equities Z G | GBP | Sector funds | - | 0.00% | - | 107.94 | +16.19% | Nov 11, 2024 09:00:00.000 |
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LU2146190751 | Robeco Sustainable Water - D CHF ACC | CHF | Sector funds | - | 5.00% | - | 524.50 | +15.46% | Jan 07, 2025 16:41:06.009 |
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LU2146190835 | Robeco Sustainable Water - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 564.50 | +14.90% | Jan 09, 2025 16:41:32.003 |
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LU2146191130 | Robeco Sustainable Water - D USD ACC | USD | Sector funds | - | 5.00% | - | 564.00 | +6.84% | Jan 10, 2025 16:41:42.004 |
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LU2146191213 | Robeco Sustainable Water - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 239.80 | +14.90% | Jan 13, 2025 09:00:00.000 |
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LU2146191486 | Robeco Sustainable Water - F CHF ACC | CHF | Sector funds | - | 0.00% | - | 165.47 | +16.33% | Jan 13, 2025 09:00:00.000 |
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LU2146191569 | Robeco Sustainable Water - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 410.26 | +15.76% | Jan 13, 2025 09:00:00.000 |
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LU2146191643 | Robeco Sustainable Water - F USD ACC | USD | Sector funds | - | 0.00% | - | 166.64 | +7.66% | Jan 13, 2025 09:00:00.000 |
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LU2146191726 | Robeco Sustainable Water - G EUR DIS | EUR | Sector funds | - | 0.00% | - | 188.32 | +15.76% | Jan 13, 2025 09:00:00.000 |
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LU2146191999 | Robeco Sustainable Water - G GBP DIS | GBP | Sector funds | - | 0.00% | - | 315.98 | +13.04% | Jan 13, 2025 09:00:00.000 |
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LU2146192021 | Robeco Sustainable Water - I CHF ACC | CHF | Sector funds | 500,000.00 | 0.50% | - | 662.76 | +16.37% | Jan 13, 2025 09:00:00.000 |
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LU2146192377 | Robeco Sustainable Water - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 668.44 | +15.79% | Jan 13, 2025 09:00:00.000 |
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LU2146192450 | Robeco Sustainable Water - I GBP ACC | GBP | Sector funds | 500,000.00 | 0.50% | - | 667.63 | +13.08% | Jan 13, 2025 09:00:00.000 |
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LU2146192534 | Robeco Sustainable Water - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 661.71 | +7.68% | Jan 13, 2025 09:00:00.000 |
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LU2146192617 | Robeco Sustainable Water - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 502.75 | +14.03% | Jan 13, 2025 09:00:00.000 |
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LU2146192880 | Robeco Sustainable Water - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 629.69 | +16.87% | Jan 13, 2025 09:00:00.000 |
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LU2501124320 | Robeco Sustainable Water - Z USD ACC | USD | Sector funds | - | 0.00% | - | 122.32 | +8.67% | Jan 13, 2025 09:00:00.000 |
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LU2818101466 | Robeco Transition Asian Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 104.51 | - | Jan 13, 2025 09:00:00.000 |
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LU1082323582 | Robeco Transition Emerging Credits FH EU | EUR | Fixed interest funds | - | 0.00% | - | 120.15 | +4.35% | Jan 13, 2025 09:00:00.000 |
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LU1599173124 | Robeco Transition Emerging Credits I USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 122.12 | +6.18% | Jan 13, 2025 09:00:00.000 |
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LU2582978651 | Robeco Transition Emerging Credits IBx U | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 98.25 | +6.18% | Jan 13, 2025 09:00:00.000 |