| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2790325786 | Robeco Euro Short Duration Bonds I EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 105.57 | - | Dec 15, 2025 09:00:00.000 |
|
| LU2790326081 | Robeco Euro Short Duration Bonds IH CHF | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 108.65 | - | Dec 15, 2025 09:00:00.000 |
|
| LU1040800143 | Robeco European High Yield Bonds 0IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 144.64 | +4.37% | Dec 15, 2025 09:00:00.000 |
|
| LU1408526603 | Robeco European High Yield Bonds DH CHF | CHF | Fixed interest funds | - | 3.00% | - | 131.21 | - | Dec 15, 2025 09:00:00.000 |
|
| LU0226953981 | Robeco European High Yield Bonds DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 259.72 | +3.72% | Dec 15, 2025 09:00:00.000 |
|
| LU1408526512 | Robeco European High Yield Bonds DH USD | USD | Fixed interest funds | - | 3.00% | - | 139.72 | - | Dec 15, 2025 09:00:00.000 |
|
| LU1143725106 | Robeco European High Yield Bonds EH EUR | EUR | Fixed interest funds | - | 3.00% | - | 107.46 | +3.72% | Dec 15, 2025 09:00:00.000 |
|
| LU1395470989 | Robeco European High Yield Bonds FH CHF | CHF | Fixed interest funds | - | 0.00% | - | 138.12 | +1.85% | Dec 15, 2025 09:00:00.000 |
|
| LU0940007346 | Robeco European High Yield Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 164.12 | - | Dec 15, 2025 09:00:00.000 |
|
| LU2740243303 | Robeco European High Yield Bonds IH CHF | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 105.30 | - | Dec 15, 2025 09:00:00.000 |
|
| LU0226955762 | Robeco European High Yield Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 293.21 | +4.38% | Dec 15, 2025 09:00:00.000 |
|
| LU0834379108 | Robeco European High Yield Bonds ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 121.56 | +5.08% | Dec 15, 2025 09:00:00.000 |
|
| LU1171710608 | Robeco Financial Institutions Bonds 0D E | EUR | Fixed interest funds | - | 3.00% | - | 125.33 | - | Dec 15, 2025 09:00:00.000 |
|
| LU1246241423 | Robeco Financial Institutions Bonds 0F E | EUR | Fixed interest funds | - | 0.00% | - | 130.14 | +3.72% | Dec 15, 2025 09:00:00.000 |
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| LU1090433381 | Robeco Financial Institutions Bonds 0I E | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 134.20 | +3.80% | Dec 15, 2025 09:00:00.000 |
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| LU0622663093 | Robeco Financial Institutions Bonds B EU | EUR | Fixed interest funds | - | 3.00% | - | 98.27 | +2.27% | Dec 15, 2025 09:00:00.000 |
|
| LU1718492504 | Robeco Financial Institutions Bonds BH S | SGD | Fixed interest funds | - | 3.00% | - | 60.17 | - | Dec 15, 2025 09:00:00.000 |
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| LU1079558448 | Robeco Financial Institutions Bonds BH U | USD | Fixed interest funds | - | 3.00% | - | 94.83 | +3.77% | Dec 15, 2025 09:00:00.000 |
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| LU0971565576 | Robeco Financial Institutions Bonds C EU | EUR | Fixed interest funds | - | 0.00% | - | 96.12 | +2.68% | Dec 15, 2025 09:00:00.000 |
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| LU1874124123 | Robeco Financial Institutions Bonds CH U | USD | Fixed interest funds | - | 0.00% | - | 100.85 | - | Dec 15, 2025 09:00:00.000 |
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| LU0622663176 | Robeco Financial Institutions Bonds D EU | EUR | Fixed interest funds | - | 3.00% | - | 187.57 | +3.31% | Dec 15, 2025 09:00:00.000 |
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| LU1440725700 | Robeco Financial Institutions Bonds D2H | USD | Fixed interest funds | - | 3.00% | - | 128.48 | - | Dec 15, 2025 09:00:00.000 |
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| LU1440725882 | Robeco Financial Institutions Bonds D3H | USD | Fixed interest funds | - | 3.00% | - | 100.86 | - | Dec 15, 2025 09:00:00.000 |
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| LU1025004406 | Robeco Financial Institutions Bonds DH U | USD | Fixed interest funds | - | 3.00% | - | 177.45 | - | Dec 15, 2025 09:00:00.000 |
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| LU1718492769 | Robeco Financial Institutions Bonds F EU | EUR | Fixed interest funds | - | 0.00% | - | 121.20 | +3.72% | Dec 15, 2025 09:00:00.000 |

