| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2061804477 | Robeco SDG High Yield Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 114.50 | +4.23% | May 22, 2026 09:00:00.000 |
|
| LU2061804980 | Robeco SDG High Yield Bonds IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 134.65 | +6.51% | May 22, 2026 09:00:00.000 |
|
| LU2947881079 | Robeco SDG High Yield Bonds ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 106.39 | - | May 22, 2026 09:00:00.000 |
|
| LU2539433271 | Robeco SDG High Yield Bonds ZH GBP | GBP | Fixed interest funds | - | 0.00% | - | 139.78 | +8.06% | Feb 24, 2026 09:00:00.000 |
|
| LU2145461674 | Robeco Smart Energy - D CHF ACC | CHF | Sector funds | - | 5.00% | - | 98.67 | +92.08% | May 22, 2026 09:00:00.000 |
|
| LU2145461757 | Robeco Smart Energy - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 110.80 | +97.01% | May 22, 2026 09:00:00.000 |
|
| LU2145461914 | Robeco Smart Energy - D USD DIS | USD | Sector funds | - | 5.00% | - | 127.22 | +102.58% | May 22, 2026 09:00:00.000 |
|
| LU2451385632 | Robeco Smart Energy - DH EUR ACC H | EUR | Sector funds | - | 5.00% | - | 204.15 | +99.64% | May 22, 2026 09:00:00.000 |
|
| LU2145462052 | Robeco Smart Energy - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 54.91 | +97.04% | May 22, 2026 09:00:00.000 |
|
| LU2145462219 | Robeco Smart Energy - F CHF ACC | CHF | Sector funds | - | 0.00% | - | 368.01 | +93.52% | May 22, 2026 09:00:00.000 |
|
| LU2145462300 | Robeco Smart Energy - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 71.88 | +98.45% | May 22, 2026 09:00:00.000 |
|
| LU2145462482 | Robeco Smart Energy - F USD ACC | USD | Sector funds | - | 0.00% | - | 455.74 | +104.10% | May 22, 2026 09:00:00.000 |
|
| LU2145462565 | Robeco Smart Energy - G GBP DIS | GBP | Sector funds | - | 0.00% | - | 72.75 | +104.00% | May 22, 2026 09:00:00.000 |
|
| LU2145462649 | Robeco Smart Energy - I CHF ACC | CHF | Sector funds | 500,000.00 | 0.50% | - | 116.33 | +93.56% | May 22, 2026 09:00:00.000 |
|
| LU2145462722 | Robeco Smart Energy - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 127.76 | +98.54% | May 22, 2026 09:00:00.000 |
|
| LU2145462995 | Robeco Smart Energy - I GBP ACC | GBP | Sector funds | 500,000.00 | 0.50% | - | 110.29 | +104.01% | May 22, 2026 09:00:00.000 |
|
| LU2145463027 | Robeco Smart Energy - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 126.55 | +104.18% | May 22, 2026 09:00:00.000 |
|
| LU2145463290 | Robeco Smart Energy - IE EUR DIS | EUR | Sector funds | 500,000.00 | 0.50% | - | 219.21 | +98.54% | May 22, 2026 09:00:00.000 |
|
| LU2145463373 | Robeco Smart Energy - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 96.34 | +95.53% | May 22, 2026 09:00:00.000 |
|
| LU2440107337 | Robeco Smart Energy - X CHF ACC | CHF | Sector funds | - | 5.00% | - | 221.95 | +93.81% | May 22, 2026 09:00:00.000 |
|
| LU2258287684 | Robeco Smart Energy - X EUR ACC | EUR | Sector funds | - | 0.00% | - | 261.87 | +98.78% | May 22, 2026 09:00:00.000 |
|
| LU2258287502 | Robeco Smart Energy - X USD ACC | USD | Sector funds | - | 0.00% | - | 255.83 | +104.40% | May 22, 2026 09:00:00.000 |
|
| LU2539432547 | Robeco Smart Energy - Z GBP ACC | GBP | Sector funds | - | 0.50% | - | 221.40 | +56.45% | Feb 24, 2026 09:00:00.000 |
|
| LU2501123439 | Robeco Smart Energy - Z USD ACC | USD | Sector funds | - | 0.00% | - | 132.51 | +17.68% | May 22, 2026 09:00:00.000 |
|
| LU2145463530 | Robeco Smart Materials - D CHF ACC | CHF | Sector funds | - | 5.00% | - | 564.70 | +97.99% | May 22, 2026 09:00:00.000 |

