| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1346205286 | Robeco High Yield Bonds - ZH CAD ACC H | CAD | Fixed interest funds | - | 0.00% | - | 116.37 | - | May 22, 2026 09:00:00.000 |
|
| LU0301741434 | Robeco High Yield Bonds - ZH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 273.61 | +5.32% | May 22, 2026 09:00:00.000 |
|
| LU1521667458 | Robeco High Yield Bonds - ZH USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 144.67 | +6.79% | Nov 20, 2025 09:00:00.000 |
|
| LU0491217419 | Robeco Indian Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 312.85 | -14.54% | May 25, 2026 09:00:00.000 |
|
| LU0571488617 | Robeco Indian Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 281.14 | -12.12% | May 25, 2026 09:00:00.000 |
|
| LU0971565493 | Robeco Indian Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 444.47 | -13.81% | May 25, 2026 09:00:00.000 |
|
| LU2660287090 | Robeco Indian Equities - F USD ACC | USD | Equity Fund | - | 0.00% | - | 115.57 | - | May 25, 2026 09:00:00.000 |
|
| LU0491217765 | Robeco Indian Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 104.11 | - | May 25, 2026 09:00:00.000 |
|
| LU0944707735 | Robeco Indian Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 109.55 | - | May 25, 2026 09:00:00.000 |
|
| LU2968749148 | Robeco Indian Equities - Z USD ACC | USD | Equity Fund | - | 0.00% | - | 96.73 | - | May 25, 2026 09:00:00.000 |
|
| LU0966309303 | Robeco Life Cycle Fund 2030 - F EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU0966309485 | Robeco Life Cycle Fund 2035 - F EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU1369249583 | Robeco Life Cycle Fund 2065 - F EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU0187077481 | Robeco New World Financials - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 129.18 | +6.95% | May 22, 2026 09:00:00.000 |
|
| LU1079558364 | Robeco New World Financials - D USD ACC | USD | Sector funds | - | 5.00% | - | 240.36 | +9.98% | May 22, 2026 09:00:00.000 |
|
| LU1648457296 | Robeco New World Financials - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 192.49 | +6.95% | May 22, 2026 09:00:00.000 |
|
| LU0792910480 | Robeco New World Financials - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 461.02 | +7.76% | May 22, 2026 09:00:00.000 |
|
| LU1089191834 | Robeco New World Financials - F USD ACC | USD | Sector funds | - | 0.00% | - | 202.90 | - | May 22, 2026 09:00:00.000 |
|
| LU1629880342 | Robeco New World Financials - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 228.19 | +7.78% | May 22, 2026 09:00:00.000 |
|
| LU0955993034 | Robeco New World Financials - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 243.76 | +10.84% | May 22, 2026 09:00:00.000 |
|
| LU1821197768 | Robeco New World Financials - IE EUR DIS | EUR | Sector funds | 500,000.00 | 0.50% | - | 17,415.03 | +7.78% | May 22, 2026 09:00:00.000 |
|
| LU1124238004 | Robeco New World Financials - M USD ACC | USD | Sector funds | - | 5.00% | - | 157.23 | - | May 22, 2026 09:00:00.000 |
|
| LU1857097874 | Robeco New World Financials - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 170.66 | - | May 22, 2026 09:00:00.000 |
|
| LU0363372656 | Robeco New World Financials - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 108.03 | - | May 22, 2026 09:00:00.000 |
|
| LU1840769779 | Robeco New World Financials FH EUR | EUR | Sector funds | - | 0.00% | - | 181.23 | - | May 22, 2026 09:00:00.000 |

