| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0243182812 | Robeco High Yield Bonds - EH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 87.38 | +3.95% | May 22, 2026 09:00:00.000 |
|
| LU1408526439 | Robeco High Yield Bonds - FH CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 137.37 | - | May 22, 2026 09:00:00.000 |
|
| LU0792910563 | Robeco High Yield Bonds - FH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 176.52 | +4.52% | May 22, 2026 09:00:00.000 |
|
| LU1233758827 | Robeco High Yield Bonds - FH GBP ACC H | GBP | Fixed interest funds | - | 0.00% | - | 156.51 | - | May 22, 2026 09:00:00.000 |
|
| LU1618352188 | Robeco High Yield Bonds - FH USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 151.06 | +6.85% | May 22, 2026 09:00:00.000 |
|
| LU0940004756 | Robeco High Yield Bonds - GH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 88.01 | +4.52% | May 22, 2026 09:00:00.000 |
|
| LU1736382489 | Robeco High Yield Bonds - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 144.99 | - | May 22, 2026 09:00:00.000 |
|
| LU0990544842 | Robeco High Yield Bonds - I USD ACC | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 153.23 | - | May 22, 2026 09:00:00.000 |
|
| LU1945299888 | Robeco High Yield Bonds - IBH CHF DIS H | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 85.66 | - | May 22, 2026 09:00:00.000 |
|
| LU3016416995 | Robeco High Yield Bonds - IBH GBP DIS H | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 100.00 | - | May 22, 2026 09:00:00.000 |
|
| LU1718492413 | Robeco High Yield Bonds - IBxH EUR DIS H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 85.32 | - | May 22, 2026 09:00:00.000 |
|
| LU1479032606 | Robeco High Yield Bonds - IBxH USD DIS H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 82.97 | - | May 22, 2026 09:00:00.000 |
|
| LU0779184851 | Robeco High Yield Bonds - IEH EUR DIS H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 91.14 | +4.61% | May 22, 2026 09:00:00.000 |
|
| LU0716562250 | Robeco High Yield Bonds - IEH USD DIS H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 112.30 | +6.94% | May 22, 2026 09:00:00.000 |
|
| LU1017436087 | Robeco High Yield Bonds - IExH USD DIS H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 108.02 | +6.96% | May 22, 2026 09:00:00.000 |
|
| LU0821169405 | Robeco High Yield Bonds - IH CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 153.22 | +2.30% | May 22, 2026 09:00:00.000 |
|
| LU0227757233 | Robeco High Yield Bonds - IH EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 276.11 | +4.63% | May 22, 2026 09:00:00.000 |
|
| LU1493700568 | Robeco High Yield Bonds - IH GBP ACC H | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 168.92 | - | May 22, 2026 09:00:00.000 |
|
| LU2895059892 | Robeco High Yield Bonds - IH JPY ACC H | JPY | Fixed interest funds | 100,000,000.00 | 0.50% | - | 10,171.13 | - | May 22, 2026 09:00:00.000 |
|
| LU0398248921 | Robeco High Yield Bonds - IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 400.36 | +6.94% | May 22, 2026 09:00:00.000 |
|
| LU1618352006 | Robeco High Yield Bonds - M2H USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 132.27 | - | May 22, 2026 09:00:00.000 |
|
| LU1618352261 | Robeco High Yield Bonds - M3H USD DIS H | USD | Fixed interest funds | - | 0.00% | - | 78.29 | - | May 22, 2026 09:00:00.000 |
|
| LU0910073120 | Robeco High Yield Bonds - MH USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 179.41 | - | May 22, 2026 09:00:00.000 |
|
| LU1089192568 | Robeco High Yield Bonds - OBxH CNH DIS H | CNH | Fixed interest funds | - | 3.00% | - | 10.37 | +3.69% | May 22, 2026 09:00:00.000 |
|
| LU0864988638 | Robeco High Yield Bonds - OIEH USD DIS H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 81.63 | +5.36% | May 09, 2023 09:00:00.000 |

