| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0971565816 | Robeco Emerging Markets Equities F USD | USD | Equity Fund | - | 0.00% | - | 211.89 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0209325462 | Robeco Emerging Markets Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 571.81 | +19.59% | Dec 12, 2025 09:00:00.000 |
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| LU2324509913 | Robeco Emerging Markets Equities I SEK | SEK | Equity Fund | 500,000.00 | 0.50% | - | 12.14 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0478762148 | Robeco Emerging Markets Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 215.15 | +34.03% | Dec 12, 2025 09:00:00.000 |
|
| LU0471362292 | Robeco Emerging Markets Equities J USD | USD | Equity Fund | 1,000,000.00 | 0.50% | - | 188.60 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0128640439 | Robeco Emerging Markets Equities M EUR | EUR | Equity Fund | - | 5.00% | - | 207.92 | +18.08% | Dec 12, 2025 09:00:00.000 |
|
| LU1408526785 | Robeco Emerging Markets Equities M USD | USD | Equity Fund | - | 5.00% | - | 220.88 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1840771080 | Robeco Emerging Markets Equities M2 EUR | EUR | Equity Fund | - | 0.00% | - | 151.76 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0351542138 | Robeco Emerging Markets Equities Z EUR | EUR | Equity Fund | - | 0.00% | - | 123.01 | - | Dec 12, 2025 09:00:00.000 |
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| LU2701588548 | Robeco Emerging Markets ex China Equitie | EUR | Equity Fund | - | 0.00% | - | 137.31 | +20.26% | Dec 12, 2025 09:00:00.000 |
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| LU2701589272 | Robeco Emerging Markets ex China Equitie | USD | Equity Fund | 500,000.00 | 0.50% | - | 125.92 | +34.83% | Dec 12, 2025 09:00:00.000 |
|
| LU2701588977 | Robeco Emerging Markets ex China Equitie | USD | Equity Fund | - | 5.00% | - | 145.50 | +33.78% | Dec 12, 2025 09:00:00.000 |
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| LU2701588894 | Robeco Emerging Markets ex China Equitie | EUR | Equity Fund | 500,000.00 | 0.50% | - | 137.41 | +20.29% | Dec 12, 2025 09:00:00.000 |
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| LU2701589199 | Robeco Emerging Markets ex China Equitie | USD | Equity Fund | - | 0.00% | - | 147.73 | +34.78% | Dec 12, 2025 09:00:00.000 |
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| LU2701588621 | Robeco Emerging Markets ex China Equitie | EUR | Equity Fund | - | 5.00% | - | 135.24 | +19.36% | Dec 12, 2025 09:00:00.000 |
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| LU0254836850 | Robeco Emerging Stars Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 351.67 | +25.05% | Dec 12, 2025 09:00:00.000 |
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| LU0337098114 | Robeco Emerging Stars Equities D USD | USD | Equity Fund | - | 5.00% | - | 195.55 | +39.68% | Dec 12, 2025 09:00:00.000 |
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| LU0334642401 | Robeco Emerging Stars Equities DL EUR | EUR | Equity Fund | - | 5.00% | - | 237.72 | +26.08% | Dec 12, 2025 09:00:00.000 |
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| LU1618352691 | Robeco Emerging Stars Equities DL USD | USD | Equity Fund | - | 5.00% | - | 147.88 | - | Dec 12, 2025 09:00:00.000 |
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| LU1143725528 | Robeco Emerging Stars Equities E EUR | EUR | Equity Fund | - | 5.00% | - | 173.50 | +26.40% | Dec 12, 2025 09:00:00.000 |
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| LU0792910050 | Robeco Emerging Stars Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 259.45 | +25.75% | Dec 12, 2025 09:00:00.000 |
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| LU1408525035 | Robeco Emerging Stars Equities F GBP | GBP | Equity Fund | - | 0.00% | - | 299.24 | - | Dec 12, 2025 09:00:00.000 |
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| LU1408525977 | Robeco Emerging Stars Equities F USD | USD | Equity Fund | - | 0.00% | - | 211.84 | - | Dec 12, 2025 09:00:00.000 |
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| LU1664415012 | Robeco Emerging Stars Equities FL EUR | EUR | Equity Fund | - | 0.00% | - | 173.65 | +27.05% | Dec 12, 2025 09:00:00.000 |
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| LU1193126049 | Robeco Emerging Stars Equities FL USD | USD | Equity Fund | - | 0.00% | - | 202.62 | +42.41% | Dec 12, 2025 09:00:00.000 |

