| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3042802804 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | 500,000.00 | 0.50% | - | 113.35 | - | Oct 27, 2025 09:00:00.000 |
|
| LU3042802986 | Robeco QI Emerging Conservative Equities | GBP | Equity Fund | - | 0.00% | - | 149.14 | - | May 25, 2026 09:00:00.000 |
|
| LU1140784411 | Robeco QI Emerging Markets 3D Active Equ | USD | Equity Fund | 500,000.00 | 0.50% | - | 298.26 | +53.91% | May 25, 2026 09:00:00.000 |
|
| LU1140784502 | Robeco QI Emerging Markets 3D Active Equ | EUR | Equity Fund | 500,000.00 | 0.50% | - | 318.42 | +50.56% | May 25, 2026 09:00:00.000 |
|
| LU1648456991 | Robeco QI Emerging Markets 3D Active Equ | EUR | Equity Fund | - | 5.00% | - | 232.36 | +49.45% | May 25, 2026 09:00:00.000 |
|
| LU1648457023 | Robeco QI Emerging Markets 3D Active Equ | EUR | Equity Fund | - | 0.00% | - | 244.99 | +50.43% | May 25, 2026 09:00:00.000 |
|
| LU1821198063 | Robeco QI Emerging Markets 3D Active Equ | EUR | Equity Fund | - | 0.00% | - | 236.97 | +51.70% | May 25, 2026 09:00:00.000 |
|
| LU3042802556 | Robeco QI Emerging Markets 3D Active Equ | USD | Equity Fund | - | 5.00% | - | 146.45 | - | May 25, 2026 09:00:00.000 |
|
| LU2035181887 | Robeco QI Emerging Markets 3D Enhanced I | USD | Equity Fund | 500,000.00 | 0.50% | - | 189.18 | +51.44% | May 22, 2026 09:00:00.000 |
|
| LU0329355670 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 5.00% | - | 405.40 | +48.00% | May 25, 2026 09:00:00.000 |
|
| LU0329356306 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 457.50 | +49.10% | May 25, 2026 09:00:00.000 |
|
| LU0565011698 | Robeco QI Emerging Markets Active Equiti | USD | Equity Fund | - | 5.00% | - | 278.92 | +51.32% | May 25, 2026 09:00:00.000 |
|
| LU0858455784 | Robeco QI Emerging Markets Active Equiti | USD | Equity Fund | 500,000.00 | 0.50% | - | 260.42 | - | May 25, 2026 09:00:00.000 |
|
| LU0910072312 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 5.00% | - | 222.98 | +47.99% | May 25, 2026 09:00:00.000 |
|
| LU0940007189 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 0.00% | - | 360.01 | +48.96% | May 25, 2026 09:00:00.000 |
|
| LU0951559441 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 0.00% | - | 185.63 | +48.96% | May 25, 2026 09:00:00.000 |
|
| LU1440724489 | Robeco QI Emerging Markets Active Equiti | USD | Equity Fund | - | 5.00% | - | 159.94 | - | May 25, 2026 09:00:00.000 |
|
| LU1940065789 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 203.58 | +49.10% | May 25, 2026 09:00:00.000 |
|
| LU2639512123 | Robeco QI Emerging Markets Active Equiti | CAD | Equity Fund | - | 0.00% | - | 215.84 | - | May 25, 2026 09:00:00.000 |
|
| LU2675293612 | Robeco QI Emerging Markets Active Equiti | USD | Equity Fund | - | 0.00% | - | 214.34 | - | May 25, 2026 09:00:00.000 |
|
| LU2717362409 | Robeco QI Emerging Markets Active Equiti | JPY | Equity Fund | 100,000,000.00 | 0.50% | - | 21,669.10 | - | May 25, 2026 09:00:00.000 |
|
| LU2819788378 | Robeco QI Emerging Markets Active Equiti | EUR | Equity Fund | - | 0.00% | - | 164.29 | +49.15% | May 25, 2026 09:00:00.000 |
|
| LU2895059975 | Robeco QI Emerging Markets Active Equiti | GBP | Equity Fund | 500,000.00 | 0.50% | - | 188.52 | - | May 25, 2026 09:00:00.000 |
|
| LU0746585719 | Robeco QI Emerging Markets Enhanced Inde | USD | Equity Fund | 500,000.00 | 0.50% | - | 278.53 | +50.64% | May 22, 2026 09:00:00.000 |
|
| LU0853036514 | Robeco QI Emerging Markets Enhanced Inde | EUR | Equity Fund | - | 0.00% | - | 329.84 | - | May 22, 2026 09:00:00.000 |

