| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2819787305 | Robeco Global Credits - Short Maturity Z | EUR | Fixed interest funds | - | 0.00% | - | 106.34 | +1.69% | Mar 18, 2026 09:00:00.000 |
|
| LU2937692148 | Robeco Global Credits - Short Maturity Z | EUR | Fixed interest funds | - | 0.00% | - | 104.53 | - | Mar 18, 2026 09:00:00.000 |
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| LU2365448930 | Robeco Global Engagement Equities DH CHF | CHF | Equity Fund | - | 5.00% | - | 117.67 | +7.06% | Mar 18, 2026 09:00:00.000 |
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| LU2365448856 | Robeco Global Engagement Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 114.30 | +9.17% | Mar 18, 2026 09:00:00.000 |
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| LU2408970080 | Robeco Global Engagement Equities EH CHF | CHF | Equity Fund | - | 5.00% | - | 80.12 | -21.02% | Nov 28, 2022 09:00:00.000 |
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| LU2408970163 | Robeco Global Engagement Equities EH EUR | EUR | Equity Fund | - | 5.00% | - | 78.59 | -21.15% | Nov 28, 2022 09:00:00.000 |
|
| LU2408970247 | Robeco Global Engagement Equities EH USD | USD | Equity Fund | - | 5.00% | - | 81.51 | -18.25% | Nov 28, 2022 09:00:00.000 |
|
| LU2354273117 | Robeco Global Engagement Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 125.93 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2354273463 | Robeco Global Engagement Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 126.42 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2408969744 | Robeco Global Engagement Equities XGH CH | USD | Equity Fund | - | 0.00% | - | 79.46 | -17.39% | Nov 28, 2022 09:00:00.000 |
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| LU2408970593 | Robeco Global Engagement Equities XGH EU | EUR | Equity Fund | - | 0.00% | - | 79.42 | -20.32% | Nov 28, 2022 09:00:00.000 |
|
| LU2408969660 | Robeco Global Engagement Equities XGH SG | CHF | Equity Fund | - | 0.00% | - | 79.55 | -20.21% | Nov 28, 2022 09:00:00.000 |
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| LU2365449409 | Robeco Global Engagement Equities XH CHF | CHF | Equity Fund | - | 0.00% | - | 82.43 | -20.20% | Nov 28, 2022 09:00:00.000 |
|
| LU2365449318 | Robeco Global Engagement Equities XH EUR | EUR | Equity Fund | - | 0.00% | - | 82.42 | -20.34% | Nov 28, 2022 09:00:00.000 |
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| LU2365449235 | Robeco Global Engagement Equities XH USD | USD | Equity Fund | - | 0.00% | - | 115.55 | +13.01% | Mar 18, 2026 09:00:00.000 |
|
| LU2408969231 | Robeco Global Engagement Equities YE CHF | CHF | Equity Fund | 500,000.00 | 3.00% | - | 98.92 | +0.55% | Mar 18, 2026 09:00:00.000 |
|
| LU2408969314 | Robeco Global Engagement Equities YEH CH | CHF | Equity Fund | 500,000.00 | 3.00% | - | 104.71 | +8.37% | Mar 18, 2026 09:00:00.000 |
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| LU2798266636 | Robeco Global Engagement Equities YH AUD | AUD | Equity Fund | 500,000.00 | 0.50% | - | 75.92 | - | Mar 18, 2026 09:00:00.000 |
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| LU2365449821 | Robeco Global Engagement Equities YH CHF | CHF | Equity Fund | 500,000.00 | 0.50% | - | 124.01 | +8.42% | Mar 18, 2026 09:00:00.000 |
|
| LU2365449748 | Robeco Global Engagement Equities YH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 120.34 | +10.51% | Mar 18, 2026 09:00:00.000 |
|
| LU2365450084 | Robeco Global Engagement Equities YH GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 148.39 | +12.53% | Mar 18, 2026 09:00:00.000 |
|
| LU3262549325 | Robeco Global Engagement Equities YH JPY | JPY | Equity Fund | - | 0.50% | - | 9,808.52 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2365449664 | Robeco Global Engagement Equities YH USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 133.84 | +13.14% | Mar 18, 2026 09:00:00.000 |
|
| LU2138604702 | Robeco Global Green Bonds - DH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 89.89 | +2.82% | Mar 18, 2026 09:00:00.000 |
|
| LU2138604611 | Robeco Global Green Bonds - FH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 91.62 | - | Mar 18, 2026 09:00:00.000 |

