| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0940005134 | Robeco Chinese Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 208.48 | +16.71% | Dec 12, 2025 09:00:00.000 |
|
| LU0440072238 | Robeco Chinese Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 112.47 | - | Dec 12, 2025 09:00:00.000 |
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| LU0440072402 | Robeco Chinese Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 197.76 | +30.85% | Dec 12, 2025 09:00:00.000 |
|
| LU1124238343 | Robeco Chinese Equities - M USD ACC | USD | Equity Fund | - | 5.00% | - | 146.27 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2092758726 | Robeco Circular Economy - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 176.67 | +4.94% | Dec 12, 2025 09:00:00.000 |
|
| LU2092759294 | Robeco Circular Economy - D USD ACC | USD | Equity Fund | - | 5.00% | - | 187.74 | +17.60% | Dec 12, 2025 09:00:00.000 |
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| LU2529316510 | Robeco Circular Economy - DH EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 152.84 | +11.60% | Dec 12, 2025 09:00:00.000 |
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| LU2092758999 | Robeco Circular Economy - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 184.63 | +5.72% | Dec 12, 2025 09:00:00.000 |
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| LU2092759377 | Robeco Circular Economy - F USD ACC | USD | Equity Fund | - | 0.00% | - | 196.21 | +18.49% | Dec 12, 2025 09:00:00.000 |
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| LU2529316601 | Robeco Circular Economy - FH EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 156.60 | +12.44% | Dec 12, 2025 09:00:00.000 |
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| LU2207421301 | Robeco Circular Economy - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 182.46 | +5.74% | Dec 12, 2025 09:00:00.000 |
|
| LU2987889180 | Robeco Circular Economy - G USD ACC | USD | Equity Fund | - | 0.00% | - | 98.47 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2092759021 | Robeco Circular Economy - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 184.97 | +5.76% | Dec 12, 2025 09:00:00.000 |
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| LU2092759450 | Robeco Circular Economy - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 196.59 | +18.52% | Dec 12, 2025 09:00:00.000 |
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| LU2408969587 | Robeco Circular Economy - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 0.50% | - | 12,288.87 | +5.75% | Dec 12, 2025 09:00:00.000 |
|
| LU2554843545 | Robeco Circular Economy - IE USD DIS | USD | Equity Fund | 500,000.00 | 0.50% | - | 141.01 | +18.53% | Dec 12, 2025 09:00:00.000 |
|
| LU2623259384 | Robeco Circular Economy - IH GBP ACC H | GBP | Equity Fund | 500,000.00 | 0.50% | - | 171.57 | +14.61% | Dec 12, 2025 09:00:00.000 |
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| LU2292538324 | Robeco Circular Economy - M2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 141.43 | - | Dec 12, 2025 09:00:00.000 |
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| LU2118442214 | Robeco Circular Economy - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 204.18 | +6.73% | Dec 12, 2025 09:00:00.000 |
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| LU2501123272 | Robeco Circular Economy - Z USD ACC | USD | Equity Fund | - | 0.00% | - | 175.77 | +18.92% | Oct 20, 2025 09:00:00.000 |
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| LU2258387559 | Robeco Climate Global Credits DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 88.14 | - | Dec 12, 2025 09:00:00.000 |
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| LU2660287769 | Robeco Climate Global Credits DHCo EUR | EUR | Fixed interest funds | - | 3.00% | - | 111.75 | - | Dec 12, 2025 09:00:00.000 |
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| LU2258388011 | Robeco Climate Global Credits FH USD | USD | Fixed interest funds | - | 0.00% | - | 99.30 | - | Dec 12, 2025 09:00:00.000 |
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| LU2660287686 | Robeco Climate Global Credits FHCo EUR | EUR | Fixed interest funds | - | 0.00% | - | 112.73 | - | Dec 12, 2025 09:00:00.000 |
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| LU2378181999 | Robeco Climate Global Credits IBH JPY | JPY | Fixed interest funds | 500,000.00 | 0.50% | - | 7,618.22 | - | Dec 12, 2025 09:00:00.000 |

