| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0374106598 | Robeco Chinese Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 200.67 | +15.20% | May 26, 2026 09:00:00.000 |
|
| LU0440072071 | Robeco Chinese Equities - E EUR DIS | EUR | Equity Fund | - | 5.00% | - | 141.33 | +12.26% | May 26, 2026 09:00:00.000 |
|
| LU0940005134 | Robeco Chinese Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 209.33 | +13.16% | May 26, 2026 09:00:00.000 |
|
| LU0440072238 | Robeco Chinese Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 112.94 | - | May 26, 2026 09:00:00.000 |
|
| LU0440072402 | Robeco Chinese Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 196.66 | +16.16% | May 26, 2026 09:00:00.000 |
|
| LU1124238343 | Robeco Chinese Equities - M USD ACC | USD | Equity Fund | - | 5.00% | - | 144.66 | - | May 26, 2026 09:00:00.000 |
|
| LU2092758726 | Robeco Circular Economy - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 229.55 | +35.73% | May 26, 2026 09:00:00.000 |
|
| LU2092759294 | Robeco Circular Economy - D USD ACC | USD | Equity Fund | - | 5.00% | - | 241.57 | +39.58% | May 26, 2026 09:00:00.000 |
|
| LU2529316510 | Robeco Circular Economy - DH EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 195.50 | +36.90% | May 26, 2026 09:00:00.000 |
|
| LU2092758999 | Robeco Circular Economy - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 240.71 | +36.76% | May 26, 2026 09:00:00.000 |
|
| LU3195078418 | Robeco Circular Economy - F GBP ACC | GBP | Equity Fund | - | 0.00% | - | 150.22 | - | May 26, 2026 09:00:00.000 |
|
| LU2092759377 | Robeco Circular Economy - F USD ACC | USD | Equity Fund | - | 0.00% | - | 253.32 | +40.64% | May 26, 2026 09:00:00.000 |
|
| LU2529316601 | Robeco Circular Economy - FH EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 201.01 | +37.96% | May 26, 2026 09:00:00.000 |
|
| LU2207421301 | Robeco Circular Economy - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 237.43 | +36.77% | May 26, 2026 09:00:00.000 |
|
| LU2987889180 | Robeco Circular Economy - G USD ACC | USD | Equity Fund | - | 0.00% | - | 128.05 | - | May 26, 2026 09:00:00.000 |
|
| LU2092759021 | Robeco Circular Economy - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 241.19 | +36.80% | May 26, 2026 09:00:00.000 |
|
| LU2092759450 | Robeco Circular Economy - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 253.85 | +40.68% | May 26, 2026 09:00:00.000 |
|
| LU2408969587 | Robeco Circular Economy - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 0.50% | - | 15,991.04 | +36.80% | May 26, 2026 09:00:00.000 |
|
| LU2554843545 | Robeco Circular Economy - IE USD DIS | USD | Equity Fund | 500,000.00 | 0.50% | - | 183.36 | +40.69% | May 26, 2026 09:00:00.000 |
|
| LU2623259384 | Robeco Circular Economy - IH GBP ACC H | GBP | Equity Fund | 500,000.00 | 0.50% | - | 225.60 | +40.59% | May 26, 2026 09:00:00.000 |
|
| LU3106452579 | Robeco Circular Economy - K1E GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.50% | - | 159.71 | - | May 26, 2026 09:00:00.000 |
|
| LU3106452652 | Robeco Circular Economy - K1E USD DIS | USD | Equity Fund | 50,000,000.00 | 0.50% | - | 137.25 | - | May 26, 2026 09:00:00.000 |
|
| LU3106452496 | Robeco Circular Economy - KJE EUR DIS | EUR | Equity Fund | - | 0.50% | - | 138.41 | - | May 26, 2026 09:00:00.000 |
|
| LU2292538324 | Robeco Circular Economy - M2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 182.94 | - | May 26, 2026 09:00:00.000 |
|
| LU2118442214 | Robeco Circular Economy - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 267.34 | +38.07% | May 26, 2026 09:00:00.000 |

