| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2819742466 | Robeco Flexible Allocation GH USD | USD | Mixed funds | - | 0.00% | - | 110.28 | - | May 26, 2026 09:00:00.000 |
|
| LU2819742540 | Robeco Flexible Allocation IH USD | USD | Mixed funds | 500,000.00 | 0.50% | - | 96.44 | - | May 26, 2026 09:00:00.000 |
|
| LU2055796481 | Robeco Flobal SDG Credits IEH GBP | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 107.32 | +5.10% | May 26, 2026 09:00:00.000 |
|
| LU2496630000 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 0.00% | - | 206.05 | +31.56% | May 26, 2026 09:00:00.000 |
|
| LU2496629689 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 5.00% | - | 200.11 | +30.65% | May 26, 2026 09:00:00.000 |
|
| LU2496629507 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 178.66 | +27.93% | May 26, 2026 09:00:00.000 |
|
| LU2496629846 | Robeco Global Climate Transition Equitie | USD | Sector funds | 500,000.00 | 0.50% | - | 206.49 | +31.68% | May 26, 2026 09:00:00.000 |
|
| LU2496629416 | Robeco Global Climate Transition Equitie | EUR | Sector funds | 500,000.00 | 0.50% | - | 179.03 | +28.04% | May 26, 2026 09:00:00.000 |
|
| LU2496629259 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 5.00% | - | 173.50 | +27.05% | May 26, 2026 09:00:00.000 |
|
| LU2496629333 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 178.61 | +27.93% | May 26, 2026 09:00:00.000 |
|
| LU2496629762 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 0.00% | - | 206.02 | +31.56% | May 26, 2026 09:00:00.000 |
|
| LU2539432976 | Robeco Global Climate Transition Equitie | GBP | Sector funds | - | 0.00% | - | 170.96 | +18.62% | Feb 24, 2026 09:00:00.000 |
|
| LU2554843115 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 178.90 | +29.22% | May 26, 2026 09:00:00.000 |
|
| LU1208677507 | Robeco Global Consumer Trends - DH USD H | USD | Sector funds | - | 5.00% | - | 235.88 | - | May 26, 2026 09:00:00.000 |
|
| LU0951559953 | Robeco Global Consumer Trends B USD | USD | Sector funds | - | 5.00% | - | 234.19 | +5.34% | May 26, 2026 09:00:00.000 |
|
| LU0187079347 | Robeco Global Consumer Trends D EUR | EUR | Sector funds | - | 5.00% | - | 390.65 | +2.44% | May 26, 2026 09:00:00.000 |
|
| LU0554840073 | Robeco Global Consumer Trends D USD | USD | Sector funds | - | 5.00% | - | 459.19 | +5.34% | May 26, 2026 09:00:00.000 |
|
| LU1834769124 | Robeco Global Consumer Trends DH EUR | EUR | Sector funds | - | 5.00% | - | 157.51 | - | May 26, 2026 09:00:00.000 |
|
| LU1143725015 | Robeco Global Consumer Trends E EUR | EUR | Sector funds | - | 5.00% | - | 287.22 | +2.44% | May 26, 2026 09:00:00.000 |
|
| LU0871827464 | Robeco Global Consumer Trends F EUR | EUR | Sector funds | - | 0.00% | - | 469.47 | +3.21% | May 26, 2026 09:00:00.000 |
|
| LU1408525464 | Robeco Global Consumer Trends F GBP | GBP | Sector funds | - | 0.00% | - | 318.88 | - | May 26, 2026 09:00:00.000 |
|
| LU1193126809 | Robeco Global Consumer Trends F USD | USD | Sector funds | - | 0.00% | - | 286.90 | +6.13% | May 26, 2026 09:00:00.000 |
|
| LU2174789870 | Robeco Global Consumer Trends FH CHF | CHF | Sector funds | - | 0.00% | - | 126.67 | - | May 26, 2026 09:00:00.000 |
|
| LU1840769696 | Robeco Global Consumer Trends FH EUR | EUR | Sector funds | - | 0.00% | - | 168.86 | - | May 26, 2026 09:00:00.000 |
|
| LU0717821077 | Robeco Global Consumer Trends I EUR | EUR | Sector funds | 500,000.00 | 0.50% | - | 603.82 | +3.23% | May 26, 2026 09:00:00.000 |

