| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0001CEGCP5 | Robeco 3D Global Equity UCITS ETF GBP(H) | GBP | Equity Fund | - | 0.00% | - | 6.62 | - | Jul 31, 2026 09:00:00.000 |
|
| IE000Q8N7WY1 | Robeco 3D Global Equity UCITS ETF USD Ac | USD | Equity Fund | - | 0.00% | - | 6.08 | +21.85% | Jul 31, 2026 09:00:00.000 |
|
| IE00042EX8S2 | Robeco 3D Global Equity UCITS ETF USD Di | USD | Equity Fund | - | 0.00% | - | 5.45 | - | Jul 31, 2026 09:00:00.000 |
|
| IE000XERHYF0 | Robeco 3D US Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 6.77 | +18.94% | Jul 31, 2026 09:00:00.000 |
|
| IE0008H4JHA2 | Robeco 3D US Equity UCITS ETF EUR(H) Acc | EUR | Equity Fund | - | 0.00% | - | 6.74 | - | Jul 31, 2026 09:00:00.000 |
|
| IE000DEXCOR7 | Robeco 3D US Equity UCITS ETF GBP(H) Acc | GBP | Equity Fund | - | 0.00% | - | 5.98 | - | Jul 31, 2026 09:00:00.000 |
|
| NL0006238131 | Robeco Afrika Fonds - E EUR DIS | EUR | Equity Fund | - | 0.00% | - | 154.63 | +40.08% | Jul 30, 2026 09:00:00.000 |
|
| NL0010510822 | Robeco Afrika Fonds - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 135.28 | +41.32% | Jul 30, 2026 09:00:00.000 |
|
| LU0528646820 | Robeco All Strategy Euro Bonds B EUR | EUR | Fixed interest funds | - | 3.00% | - | 77.92 | -0.63% | Jul 30, 2026 09:00:00.000 |
|
| LU0940005050 | Robeco All Strategy Euro Bonds C EUR | EUR | Fixed interest funds | - | 0.00% | - | 83.98 | -0.29% | Jul 30, 2026 09:00:00.000 |
|
| LU0085135894 | Robeco All Strategy Euro Bonds D EUR | EUR | Fixed interest funds | - | 3.00% | - | 86.76 | -0.63% | Jul 30, 2026 09:00:00.000 |
|
| LU0940007262 | Robeco All Strategy Euro Bonds F EUR | EUR | Fixed interest funds | - | 0.00% | - | 114.49 | -0.29% | Jul 30, 2026 09:00:00.000 |
|
| LU0210247085 | Robeco All Strategy Euro Bonds I EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 153.61 | -0.21% | Jul 30, 2026 09:00:00.000 |
|
| LU0084617165 | Robeco Asia-Pacific Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 338.20 | +39.56% | Jul 30, 2026 09:00:00.000 |
|
| LU3392758663 | Robeco Asia-Pacific Equities - D HKD ACC | HKD | Equity Fund | - | 5.00% | - | 10.47 | - | Jul 30, 2026 09:00:00.000 |
|
| LU3392758747 | Robeco Asia-Pacific Equities - D SGD ACC | SGD | Equity Fund | - | 5.00% | - | 63.68 | - | Jul 30, 2026 09:00:00.000 |
|
| LU0487305319 | Robeco Asia-Pacific Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 392.91 | +39.84% | Jul 30, 2026 09:00:00.000 |
|
| LU0871827209 | Robeco Asia-Pacific Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 386.21 | +40.62% | Jul 30, 2026 09:00:00.000 |
|
| LU1278322265 | Robeco Asia-Pacific Equities - F USD ACC | USD | Equity Fund | - | 0.00% | - | 297.08 | +40.89% | Jul 30, 2026 09:00:00.000 |
|
| LU1493701376 | Robeco Asia-Pacific Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 261.20 | +40.66% | Jul 30, 2026 09:00:00.000 |
|
| LU0875837915 | Robeco Asia-Pacific Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 335.96 | +40.95% | Jul 30, 2026 09:00:00.000 |
|
| LU1124238186 | Robeco Asia-Pacific Equities - M USD ACC | USD | Equity Fund | - | 5.00% | - | 219.00 | +39.15% | Jul 30, 2026 09:00:00.000 |
|
| LU0834378712 | Robeco Asia-Pacific Equities - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 463.70 | +42.01% | Jul 30, 2026 09:00:00.000 |
|
| LU0591059224 | Robeco Asian Stars Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 380.51 | +32.37% | Jul 30, 2026 09:00:00.000 |
|
| LU0591060586 | Robeco Asian Stars Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 269.70 | +32.64% | Jul 30, 2026 09:00:00.000 |

