| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2258387716 | Robeco Climate Global Credits IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 90.28 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2258387807 | Robeco Climate Global Credits IH GBP | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 96.47 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2258388102 | Robeco Climate Global Credits IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 84.96 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2660287926 | Robeco Climate Global Credits IHCo EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 112.91 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2440107253 | Robeco Climate Global Credits ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 103.93 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2539432117 | Robeco Climate Global Credits ZH GBP | GBP | Fixed interest funds | - | 0.00% | - | 124.46 | +5.64% | Dec 12, 2025 09:00:00.000 |
|
| LU1718492330 | Robeco Corporate Hybrid Bonds CH EUR | EUR | Fixed interest funds | - | 0.00% | - | 92.23 | +3.88% | Dec 12, 2025 09:00:00.000 |
|
| LU2947881319 | Robeco Corporate Hybrid Bonds D2H USD | USD | Fixed interest funds | - | 3.00% | - | 90.68 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2947881152 | Robeco Corporate Hybrid Bonds DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 104.96 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2947881236 | Robeco Corporate Hybrid Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 105.47 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1700711663 | Robeco Corporate Hybrid Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 123.56 | +5.43% | Dec 12, 2025 09:00:00.000 |
|
| LU1874124479 | Robeco Corporate Hybrid Bonds IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 144.32 | +7.57% | Dec 12, 2025 09:00:00.000 |
|
| LU1659036179 | Robeco Corporate Hybrid Bonds ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 104.92 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1806347388 | Robeco Credit Income - BXH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 91.59 | +5.52% | Dec 12, 2025 09:00:00.000 |
|
| LU2066015582 | Robeco Credit Income - BxH SGD DIS H | SGD | Fixed interest funds | - | 3.00% | - | 86.47 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1806346901 | Robeco Credit Income - C USD DIS H | USD | Fixed interest funds | - | 0.00% | - | 83.31 | +7.14% | Dec 12, 2025 09:00:00.000 |
|
| LU1806347545 | Robeco Credit Income - CH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 89.77 | +5.34% | Dec 12, 2025 09:00:00.000 |
|
| LU2012947110 | Robeco Credit Income - D2 USD ACC | USD | - | - | 3.00% | - | 120.69 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2216803242 | Robeco Credit Income - EH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 91.57 | +5.88% | Dec 12, 2025 09:00:00.000 |
|
| LU2302992347 | Robeco Credit Income - F USD ACC | USD | Fixed interest funds | - | 3.00% | - | 97.14 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2302992420 | Robeco Credit Income - FH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 103.51 | +6.40% | Dec 12, 2025 09:00:00.000 |
|
| LU2408968936 | Robeco Credit Income - IBH GBP DIS H | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 100.71 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2292537946 | Robeco Credit Income - IBxH SGD DIS H | SGD | Fixed interest funds | 500,000.00 | 0.50% | - | 86.12 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2040164530 | Robeco Credit Income - IE USD DIS | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 9,041.99 | +8.86% | Dec 12, 2025 09:00:00.000 |
|
| LU1806347891 | Robeco Credit Income - IH EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 117.80 | +6.50% | Dec 12, 2025 09:00:00.000 |

