| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1821197412 | Robeco Euro SDG Credits - IE EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 9,748.83 | +0.93% | Jul 30, 2026 09:00:00.000 |
|
| LU1395480277 | Robeco Euro SDG Credits - IEH CHF DIS H | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 84.37 | -1.39% | Jul 30, 2026 09:00:00.000 |
|
| LU1395477489 | Robeco Euro SDG Credits - IH CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 100.69 | -1.42% | Jul 30, 2026 09:00:00.000 |
|
| LU1807417479 | Robeco Euro SDG Credits - IH GBP ACC H | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 119.68 | +2.80% | Jul 30, 2026 09:00:00.000 |
|
| LU1821198147 | Robeco Euro SDG Credits - Z EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 103.33 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2790325513 | Robeco Euro Short Duration Bonds D EUR | EUR | Fixed interest funds | - | 3.00% | - | 105.27 | +0.56% | Jul 30, 2026 09:00:00.000 |
|
| LU2790325869 | Robeco Euro Short Duration Bonds DH CHF | CHF | Fixed interest funds | - | 3.00% | - | 99.86 | -1.73% | Jul 30, 2026 09:00:00.000 |
|
| LU2790325604 | Robeco Euro Short Duration Bonds F EUR | EUR | Fixed interest funds | - | 0.00% | - | 105.84 | +0.81% | Jul 30, 2026 09:00:00.000 |
|
| LU2790325943 | Robeco Euro Short Duration Bonds FH CHF | CHF | Fixed interest funds | - | 0.00% | - | 100.38 | -1.49% | Jul 30, 2026 09:00:00.000 |
|
| LU2790325786 | Robeco Euro Short Duration Bonds I EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 106.04 | +0.89% | Jul 30, 2026 09:00:00.000 |
|
| LU2790326081 | Robeco Euro Short Duration Bonds IH CHF | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 107.74 | -1.40% | Jul 30, 2026 09:00:00.000 |
|
| IE0000LTAD82 | Robeco Europe Dynamic High Yield UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 5.66 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1040800143 | Robeco European High Yield Bonds 0IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 147.03 | +3.03% | Jul 30, 2026 09:00:00.000 |
|
| LU1408526603 | Robeco European High Yield Bonds DH CHF | CHF | Fixed interest funds | - | 3.00% | - | 131.08 | -0.02% | Jul 30, 2026 09:00:00.000 |
|
| LU0226953981 | Robeco European High Yield Bonds DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 262.99 | +2.40% | Jul 30, 2026 09:00:00.000 |
|
| LU1408526512 | Robeco European High Yield Bonds DH USD | USD | Fixed interest funds | - | 3.00% | - | 146.36 | +4.33% | Jul 30, 2026 09:00:00.000 |
|
| LU1143725106 | Robeco European High Yield Bonds EH EUR | EUR | Fixed interest funds | - | 3.00% | - | 104.95 | +2.40% | Jul 30, 2026 09:00:00.000 |
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| LU1395470989 | Robeco European High Yield Bonds FH CHF | CHF | Fixed interest funds | - | 0.00% | - | 138.47 | +0.55% | Jul 30, 2026 09:00:00.000 |
|
| LU0940007346 | Robeco European High Yield Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 166.74 | +2.95% | Jul 30, 2026 09:00:00.000 |
|
| LU2740243303 | Robeco European High Yield Bonds IH CHF | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 105.41 | +0.62% | Jul 30, 2026 09:00:00.000 |
|
| LU0226955762 | Robeco European High Yield Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 298.07 | +3.04% | Jul 30, 2026 09:00:00.000 |
|
| LU0834379108 | Robeco European High Yield Bonds ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 124.08 | +3.72% | Jul 30, 2026 09:00:00.000 |
|
| LU0187077218 | Robeco European Stars Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 90.89 | +10.91% | Jul 30, 2026 09:00:00.000 |
|
| LU1143725361 | Robeco European Stars Equities E EUR | EUR | Equity Fund | - | 5.00% | - | 171.27 | +10.90% | Jul 30, 2026 09:00:00.000 |
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| LU0940006702 | Robeco European Stars Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 259.48 | +11.59% | Jul 30, 2026 09:00:00.000 |

