| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0858443343 | Robeco Sustainable Property Equities IH | EUR | Sector funds | 500,000.00 | 0.50% | - | 176.98 | +12.81% | May 22, 2026 09:00:00.000 |
|
| LU0699433222 | Robeco Sustainable Property Equities M U | USD | Sector funds | - | 5.00% | - | 179.82 | - | May 22, 2026 09:00:00.000 |
|
| LU2146190751 | Robeco Sustainable Water - D CHF ACC | CHF | Sector funds | - | 5.00% | - | 532.73 | -0.33% | May 22, 2026 09:00:00.000 |
|
| LU2146190835 | Robeco Sustainable Water - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 540.63 | +2.23% | May 22, 2026 09:00:00.000 |
|
| LU2146191130 | Robeco Sustainable Water - D USD ACC | USD | Sector funds | - | 5.00% | - | 608.46 | +5.12% | May 22, 2026 09:00:00.000 |
|
| LU2146191213 | Robeco Sustainable Water - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 226.79 | +2.22% | May 22, 2026 09:00:00.000 |
|
| LU2146191486 | Robeco Sustainable Water - F CHF ACC | CHF | Sector funds | - | 0.00% | - | 153.71 | +0.42% | May 22, 2026 09:00:00.000 |
|
| LU2146191569 | Robeco Sustainable Water - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 392.05 | +2.99% | May 22, 2026 09:00:00.000 |
|
| LU2146191643 | Robeco Sustainable Water - F USD ACC | USD | Sector funds | - | 0.00% | - | 159.68 | +5.91% | May 22, 2026 09:00:00.000 |
|
| LU2146191726 | Robeco Sustainable Water - G EUR DIS | EUR | Sector funds | - | 0.00% | - | 178.79 | +3.00% | May 22, 2026 09:00:00.000 |
|
| LU2146191999 | Robeco Sustainable Water - G GBP DIS | GBP | Sector funds | - | 0.00% | - | 308.70 | +5.84% | May 22, 2026 09:00:00.000 |
|
| LU2146192021 | Robeco Sustainable Water - I CHF ACC | CHF | Sector funds | 500,000.00 | 0.50% | - | 633.14 | +0.44% | May 22, 2026 09:00:00.000 |
|
| LU2146192377 | Robeco Sustainable Water - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 639.01 | +3.02% | May 22, 2026 09:00:00.000 |
|
| LU2146192450 | Robeco Sustainable Water - I GBP ACC | GBP | Sector funds | 500,000.00 | 0.50% | - | 637.10 | +5.86% | May 22, 2026 09:00:00.000 |
|
| LU2146192534 | Robeco Sustainable Water - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 634.33 | +5.94% | May 22, 2026 09:00:00.000 |
|
| LU2146192617 | Robeco Sustainable Water - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 470.77 | +1.46% | May 22, 2026 09:00:00.000 |
|
| LU2146192880 | Robeco Sustainable Water - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 609.50 | +3.97% | May 22, 2026 09:00:00.000 |
|
| LU2501124320 | Robeco Sustainable Water - Z USD ACC | USD | Sector funds | - | 0.00% | - | 122.29 | +4.90% | Oct 20, 2025 09:00:00.000 |
|
| LU2818101466 | Robeco Transition Asian Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 151.51 | +48.13% | May 25, 2026 09:00:00.000 |
|
| LU2818101110 | Robeco Transition Asian Equities D USD | USD | Equity Fund | - | 5.00% | - | 164.38 | - | May 25, 2026 09:00:00.000 |
|
| LU2818101383 | Robeco Transition Asian Equities F EUR | EUR | Equity Fund | - | 5.00% | - | 153.70 | - | May 25, 2026 09:00:00.000 |
|
| LU2818101037 | Robeco Transition Asian Equities F USD | USD | Equity Fund | - | 5.00% | - | 143.25 | - | May 25, 2026 09:00:00.000 |
|
| LU2818101201 | Robeco Transition Asian Equities I EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 153.80 | - | May 25, 2026 09:00:00.000 |
|
| LU2818100906 | Robeco Transition Asian Equities I USD | USD | Equity Fund | 500,000.00 | 5.00% | - | 143.34 | - | May 25, 2026 09:00:00.000 |
|
| LU2760119524 | Robeco Transition Emerging Credits Bx US | USD | Fixed interest funds | - | 3.00% | - | 84.83 | - | May 22, 2026 09:00:00.000 |

