| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2365449664 | Robeco Global Engagement Equities YH USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 154.72 | +20.84% | Jul 30, 2026 09:00:00.000 |
|
| LU2138604702 | Robeco Global Green Bonds - DH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 89.42 | -0.41% | Jul 30, 2026 09:00:00.000 |
|
| LU2138604611 | Robeco Global Green Bonds - FH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 91.26 | -0.05% | Jul 30, 2026 09:00:00.000 |
|
| LU2365448690 | Robeco Global Green Bonds - IH NOK ACC H | NOK | Fixed interest funds | 500,000.00 | 3.00% | - | 8.55 | +2.09% | Jul 30, 2026 09:00:00.000 |
|
| LU2489394788 | Robeco Global Green Bonds - IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 115.43 | +1.95% | Jul 30, 2026 09:00:00.000 |
|
| LU2400458183 | Robeco Global Green Bonds - ZH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 91.94 | +0.47% | Jul 30, 2026 09:00:00.000 |
|
| LU2539432034 | Robeco Global Green Bonds - ZH GBP ACC H | GBP | Fixed interest funds | - | 0.00% | - | 140.35 | +6.72% | Feb 24, 2026 09:00:00.000 |
|
| LU3284371989 | Robeco Global Investment Grade Credits D | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU3284372284 | Robeco Global Investment Grade Credits D | USD | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU3284372011 | Robeco Global Investment Grade Credits F | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3284372367 | Robeco Global Investment Grade Credits F | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3284372441 | Robeco Global Investment Grade Credits I | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3284372102 | Robeco Global Investment Grade Credits I | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3358205253 | Robeco Global Investment Grade Credits I | GBP | Fixed interest funds | - | 0.50% | - | - | - | - | |
| LU0974293671 | Robeco Global Multi-Thematic - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 323.69 | +7.56% | Jul 30, 2026 09:00:00.000 |
|
| LU1025004588 | Robeco Global Multi-Thematic - D USD ACC | USD | Equity Fund | - | 5.00% | - | 174.22 | +7.78% | Jul 30, 2026 09:00:00.000 |
|
| LU0974293085 | Robeco Global Multi-Thematic - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 347.44 | +8.43% | Jul 30, 2026 09:00:00.000 |
|
| LU2539431069 | Robeco Global Multi-Thematic - F USD ACC | USD | Equity Fund | - | 0.00% | - | 178.51 | +8.65% | Jul 30, 2026 09:00:00.000 |
|
| LU0974293242 | Robeco Global Multi-Thematic - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 116.63 | +8.48% | Jul 30, 2026 09:00:00.000 |
|
| LU2539431143 | Robeco Global Multi-Thematic - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 155.99 | +8.68% | Jul 30, 2026 09:00:00.000 |
|
| LU1945299706 | Robeco Global Multi-Thematic M2 EUR | EUR | Equity Fund | - | 0.00% | - | 172.03 | +6.61% | Jul 30, 2026 09:00:00.000 |
|
| LU1811861274 | Robeco Global SDG Credits - CH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 88.11 | +0.55% | Jul 30, 2026 09:00:00.000 |
|
| LU1811861514 | Robeco Global SDG Credits - CH USD DIS H | USD | Fixed interest funds | - | 0.00% | - | 98.34 | +3.90% | Jul 30, 2026 09:00:00.000 |
|
| LU1811861357 | Robeco Global SDG Credits - DH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 104.12 | +0.12% | Jul 30, 2026 09:00:00.000 |
|
| LU2091212980 | Robeco Global SDG Credits - DH SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 8.67 | -0.09% | Jul 30, 2026 09:00:00.000 |

