| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1736383453 | Robeco Emerging Stars Equities G EUR | EUR | Equity Fund | - | 0.00% | - | 140.94 | +26.08% | Dec 15, 2025 09:00:00.000 |
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| LU1408526199 | Robeco Emerging Stars Equities G GBP | GBP | Equity Fund | - | 0.00% | - | 230.77 | +34.19% | Dec 15, 2025 09:00:00.000 |
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| LU0254839870 | Robeco Emerging Stars Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 266.00 | +25.91% | Dec 15, 2025 09:00:00.000 |
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| LU1036585435 | Robeco Emerging Stars Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 215.73 | +41.05% | Dec 15, 2025 09:00:00.000 |
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| LU1840769852 | Robeco Emerging Stars Equities IE EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 16,224.32 | +26.14% | Dec 15, 2025 09:00:00.000 |
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| LU2740243998 | Robeco Emerging Stars Equities IEL GBP | GBP | Equity Fund | 500,000.00 | 3.00% | - | 169.25 | - | Oct 24, 2025 09:00:00.000 |
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| LU2609983668 | Robeco Emerging Stars Equities IL EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 153.58 | +27.13% | Dec 15, 2025 09:00:00.000 |
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| LU1377970469 | Robeco Emerging Stars Equities IL GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 288.87 | - | Dec 15, 2025 09:00:00.000 |
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| LU1278322851 | Robeco Emerging Stars Equities IL USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 209.28 | +42.48% | Dec 15, 2025 09:00:00.000 |
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| LU2740243568 | Robeco Emerging Stars Equities K EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 145.12 | - | Dec 15, 2025 09:00:00.000 |
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| LU2740243642 | Robeco Emerging Stars Equities K USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 134.25 | - | Dec 15, 2025 09:00:00.000 |
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| LU2937691926 | Robeco Emerging Stars Equities K3E GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 133.60 | - | Dec 15, 2025 09:00:00.000 |
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| LU2740243725 | Robeco Emerging Stars Equities KE EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 140.70 | - | Dec 15, 2025 09:00:00.000 |
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| LU1857097528 | Robeco Emerging Stars Equities KE GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 173.83 | +36.09% | Dec 15, 2025 09:00:00.000 |
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| LU1102563886 | Robeco Emerging Stars Equities KE USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 128.32 | +43.17% | Dec 15, 2025 09:00:00.000 |
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| LU1025004828 | Robeco Emerging Stars Equities ML USD | USD | Equity Fund | - | 5.00% | - | 171.57 | - | Dec 15, 2025 09:00:00.000 |
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| LU0834379876 | Robeco Emerging Stars Equities Z EUR | EUR | Equity Fund | - | 0.00% | - | 299.62 | - | Dec 15, 2025 09:00:00.000 |
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| LU1025004745 | Robeco Euro Credit Bonds - C EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 88.77 | - | Dec 15, 2025 09:00:00.000 |
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| LU0213453771 | Robeco Euro Credit Bonds - D EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 151.05 | +1.38% | Dec 15, 2025 09:00:00.000 |
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| LU0808559826 | Robeco Euro Credit Bonds - DH CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 115.90 | -1.03% | Dec 15, 2025 09:00:00.000 |
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| LU0971564843 | Robeco Euro Credit Bonds - F EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 127.80 | - | Dec 15, 2025 09:00:00.000 |
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| LU0210246277 | Robeco Euro Credit Bonds - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 167.01 | +1.81% | Dec 15, 2025 09:00:00.000 |
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| LU1648457379 | Robeco Euro Credit Bonds - M2 EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 99.62 | - | Dec 15, 2025 09:00:00.000 |
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| LU0357605475 | Robeco Euro Credit Bonds - Z EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 184.23 | +2.29% | Dec 15, 2025 09:00:00.000 |
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| LU0620638824 | Robeco Euro Government Bonds - C EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 92.34 | - | Dec 15, 2025 09:00:00.000 |

