| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2885076609 | Robeco Sustainable Global Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 103.26 | +0.80% | May 22, 2026 09:00:00.000 |
|
| LU2885076781 | Robeco Sustainable Global Bonds IH CHF | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 98.51 | - | May 22, 2026 09:00:00.000 |
|
| LU2885077243 | Robeco Sustainable Global Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 104.10 | - | May 22, 2026 09:00:00.000 |
|
| LU2885076864 | Robeco Sustainable Global Bonds IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 128.36 | - | May 22, 2026 09:00:00.000 |
|
| LU3063670643 | Robeco Sustainable Global Bonds ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 101.17 | - | May 22, 2026 09:00:00.000 |
|
| NL0000289783 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 90.06 | +19.17% | May 22, 2026 09:00:00.000 |
|
| NL0010366407 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 101.36 | +19.76% | May 22, 2026 09:00:00.000 |
|
| LU2776675170 | Robeco Sustainable Income Allocation B E | EUR | Mixed funds | - | 4.00% | - | 100.19 | +6.49% | May 22, 2026 09:00:00.000 |
|
| LU2776675410 | Robeco Sustainable Income Allocation C E | EUR | Mixed funds | - | 0.00% | - | 101.28 | +7.02% | May 22, 2026 09:00:00.000 |
|
| LU2776675253 | Robeco Sustainable Income Allocation D E | EUR | Mixed funds | - | 4.00% | - | 110.80 | - | May 22, 2026 09:00:00.000 |
|
| LU2937692650 | Robeco Sustainable Income Allocation DH | USD | Mixed funds | - | 4.00% | - | 107.45 | - | May 22, 2026 09:00:00.000 |
|
| LU2730331225 | Robeco Sustainable Income Allocation E E | EUR | Mixed funds | - | 4.00% | - | 58.47 | +6.49% | May 22, 2026 09:00:00.000 |
|
| LU2776675337 | Robeco Sustainable Income Allocation F E | EUR | Mixed funds | - | 0.00% | - | 112.01 | - | May 22, 2026 09:00:00.000 |
|
| LU2730331498 | Robeco Sustainable Income Allocation G E | EUR | Mixed funds | - | 0.00% | - | 60.27 | +7.01% | May 22, 2026 09:00:00.000 |
|
| LU2776675501 | Robeco Sustainable Income Allocation I E | EUR | Mixed funds | 500,000.00 | 0.50% | - | 112.21 | - | May 22, 2026 09:00:00.000 |
|
| LU2937692577 | Robeco Sustainable Income Allocation IH | GBP | Mixed funds | 500,000.00 | 0.50% | - | 124.99 | - | May 22, 2026 09:00:00.000 |
|
| LU2937692734 | Robeco Sustainable Income Allocation IH | USD | Mixed funds | 500,000.00 | 0.50% | - | 93.29 | - | May 22, 2026 09:00:00.000 |
|
| LU0454739706 | Robeco Sustainable Property Equities B E | EUR | Sector funds | - | 5.00% | - | 15.26 | - | May 22, 2026 09:00:00.000 |
|
| LU0940004673 | Robeco Sustainable Property Equities C E | EUR | Sector funds | - | 0.00% | - | 122.63 | - | May 22, 2026 09:00:00.000 |
|
| LU0187079180 | Robeco Sustainable Property Equities D E | EUR | Sector funds | - | 5.00% | - | 198.89 | +10.72% | May 22, 2026 09:00:00.000 |
|
| LU0594694951 | Robeco Sustainable Property Equities D U | USD | Sector funds | - | 5.00% | - | 127.16 | - | May 22, 2026 09:00:00.000 |
|
| LU0792910647 | Robeco Sustainable Property Equities F E | EUR | Sector funds | - | 0.00% | - | 204.88 | +11.49% | May 22, 2026 09:00:00.000 |
|
| LU0234965001 | Robeco Sustainable Property Equities I E | EUR | Sector funds | 500,000.00 | 0.50% | - | 222.11 | +11.53% | May 22, 2026 09:00:00.000 |
|
| LU1124238269 | Robeco Sustainable Property Equities I U | USD | Sector funds | 500,000.00 | 0.50% | - | 138.79 | +14.69% | May 22, 2026 09:00:00.000 |
|
| LU2091213442 | Robeco Sustainable Property Equities IE | EUR | Sector funds | 500,000.00 | 0.50% | - | 10,019.02 | +11.53% | May 22, 2026 09:00:00.000 |

