| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2776675097 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 4.00% | - | 111.04 | +12.85% | May 22, 2026 09:00:00.000 |
|
| LU2776674959 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 4.00% | - | 116.15 | - | May 22, 2026 09:00:00.000 |
|
| LU2776674876 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 0.00% | - | 116.44 | - | May 22, 2026 09:00:00.000 |
|
| LU2937691330 | Robeco Sustainable Diversified Allocatio | USD | Mixed funds | - | 4.00% | - | 111.07 | - | May 22, 2026 09:00:00.000 |
|
| LU2937691413 | Robeco Sustainable Diversified Allocatio | USD | Mixed funds | 500,000.00 | 0.50% | - | 112.19 | - | May 22, 2026 09:00:00.000 |
|
| LU2937691256 | Robeco Sustainable Diversified Allocatio | GBP | Mixed funds | 500,000.00 | 0.50% | - | 111.98 | - | May 22, 2026 09:00:00.000 |
|
| LU2776675766 | Robeco Sustainable Dynamic Allocation B | EUR | Mixed funds | - | 4.00% | - | 118.91 | +16.72% | May 22, 2026 09:00:00.000 |
|
| LU2776675840 | Robeco Sustainable Dynamic Allocation C | EUR | Mixed funds | - | 0.00% | - | 120.60 | +17.47% | May 22, 2026 09:00:00.000 |
|
| LU2776675683 | Robeco Sustainable Dynamic Allocation D | EUR | Mixed funds | - | 4.00% | - | 123.79 | - | May 22, 2026 09:00:00.000 |
|
| LU2937691686 | Robeco Sustainable Dynamic Allocation DH | USD | Mixed funds | - | 4.00% | - | 113.55 | - | May 22, 2026 09:00:00.000 |
|
| LU2730330763 | Robeco Sustainable Dynamic Allocation E | EUR | Mixed funds | - | 4.00% | - | 119.30 | +16.72% | May 22, 2026 09:00:00.000 |
|
| LU2730330847 | Robeco Sustainable Dynamic Allocation F | EUR | Mixed funds | - | 0.00% | - | 135.82 | +17.48% | May 22, 2026 09:00:00.000 |
|
| LU2730330920 | Robeco Sustainable Dynamic Allocation G | EUR | Mixed funds | - | 0.00% | - | 113.15 | +17.48% | May 22, 2026 09:00:00.000 |
|
| LU2776675923 | Robeco Sustainable Dynamic Allocation I | EUR | Mixed funds | 500,000.00 | 0.50% | - | 125.79 | - | May 22, 2026 09:00:00.000 |
|
| LU2937691504 | Robeco Sustainable Dynamic Allocation IH | GBP | Mixed funds | 500,000.00 | 0.50% | - | 114.61 | - | May 22, 2026 09:00:00.000 |
|
| LU2937691769 | Robeco Sustainable Dynamic Allocation IH | USD | Mixed funds | 500,000.00 | 0.50% | - | 98.80 | - | May 22, 2026 09:00:00.000 |
|
| LU2035182349 | Robeco Sustainable Emerging Stars Equiti | EUR | Equity Fund | - | 5.00% | - | 195.13 | - | May 25, 2026 09:00:00.000 |
|
| LU2400458340 | Robeco Sustainable Emerging Stars Equiti | EUR | Equity Fund | - | 0.00% | - | 163.17 | - | May 25, 2026 09:00:00.000 |
|
| LU2717362318 | Robeco Sustainable Emerging Stars Equiti | GBP | Equity Fund | 500,000.00 | 0.50% | - | 138.21 | - | Aug 20, 2025 09:00:00.000 |
|
| LU2723533019 | Robeco Sustainable Emerging Stars Equiti | USD | Equity Fund | 500,000.00 | 0.50% | - | 189.03 | - | May 25, 2026 09:00:00.000 |
|
| LU2819789772 | Robeco Sustainable Emerging Stars Equiti | GBP | Equity Fund | - | 0.00% | - | 166.32 | +64.08% | May 25, 2026 09:00:00.000 |
|
| LU2885077169 | Robeco Sustainable Global Bonds CH EUR | EUR | Fixed interest funds | - | 0.00% | - | 74.59 | - | May 22, 2026 09:00:00.000 |
|
| LU2885076518 | Robeco Sustainable Global Bonds DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 52.80 | +0.40% | May 22, 2026 09:00:00.000 |
|
| LU2885077086 | Robeco Sustainable Global Bonds DH USD | USD | Fixed interest funds | - | 3.00% | - | 114.25 | - | May 22, 2026 09:00:00.000 |
|
| LU2885076948 | Robeco Sustainable Global Bonds EH EUR | EUR | Fixed interest funds | - | 3.00% | - | 82.55 | - | May 22, 2026 09:00:00.000 |

