| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2819742540 | Robeco Flexible Allocation IH USD | USD | Mixed funds | 500,000.00 | 0.50% | - | 91.01 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2055796481 | Robeco Flobal SDG Credits IEH GBP | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 108.65 | +5.66% | Dec 16, 2025 09:00:00.000 |
|
| LU2496630000 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 0.00% | - | 178.89 | +15.43% | Dec 16, 2025 09:00:00.000 |
|
| LU2496629689 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 5.00% | - | 174.28 | +14.62% | Dec 16, 2025 09:00:00.000 |
|
| LU2496629507 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 153.20 | +2.93% | Dec 16, 2025 09:00:00.000 |
|
| LU2496629846 | Robeco Global Climate Transition Equitie | USD | Sector funds | 500,000.00 | 0.50% | - | 179.19 | +15.52% | Dec 16, 2025 09:00:00.000 |
|
| LU2496629416 | Robeco Global Climate Transition Equitie | EUR | Sector funds | 500,000.00 | 0.50% | - | 153.47 | +3.02% | Dec 16, 2025 09:00:00.000 |
|
| LU2496629259 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 5.00% | - | 149.23 | +2.21% | Dec 16, 2025 09:00:00.000 |
|
| LU2496629333 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 153.15 | +2.93% | Dec 16, 2025 09:00:00.000 |
|
| LU2496629762 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 0.00% | - | 178.87 | +15.43% | Dec 16, 2025 09:00:00.000 |
|
| LU2539432976 | Robeco Global Climate Transition Equitie | GBP | Sector funds | - | 0.00% | - | 159.63 | +9.79% | Dec 16, 2025 09:00:00.000 |
|
| LU2554843115 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 152.73 | +3.97% | Dec 16, 2025 09:00:00.000 |
|
| LU1208677507 | Robeco Global Consumer Trends - DH USD H | USD | Sector funds | - | 5.00% | - | 226.73 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0951559953 | Robeco Global Consumer Trends B USD | USD | Sector funds | - | 5.00% | - | 229.57 | +6.22% | Dec 16, 2025 09:00:00.000 |
|
| LU0187079347 | Robeco Global Consumer Trends D EUR | EUR | Sector funds | - | 5.00% | - | 376.23 | -4.81% | Dec 16, 2025 09:00:00.000 |
|
| LU0554840073 | Robeco Global Consumer Trends D USD | USD | Sector funds | - | 5.00% | - | 447.78 | +6.75% | Dec 16, 2025 09:00:00.000 |
|
| LU1834769124 | Robeco Global Consumer Trends DH EUR | EUR | Sector funds | - | 5.00% | - | 154.50 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1143725015 | Robeco Global Consumer Trends E EUR | EUR | Sector funds | - | 5.00% | - | 276.64 | -4.81% | Dec 16, 2025 09:00:00.000 |
|
| LU0871827464 | Robeco Global Consumer Trends F EUR | EUR | Sector funds | - | 0.00% | - | 450.65 | -4.09% | Dec 16, 2025 09:00:00.000 |
|
| LU1408525464 | Robeco Global Consumer Trends F GBP | GBP | Sector funds | - | 0.00% | - | 310.73 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1193126809 | Robeco Global Consumer Trends F USD | USD | Sector funds | - | 0.00% | - | 278.84 | +7.55% | Dec 16, 2025 09:00:00.000 |
|
| LU2174789870 | Robeco Global Consumer Trends FH CHF | CHF | Sector funds | - | 0.00% | - | 124.87 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1840769696 | Robeco Global Consumer Trends FH EUR | EUR | Sector funds | - | 0.00% | - | 165.08 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0717821077 | Robeco Global Consumer Trends I EUR | EUR | Sector funds | 500,000.00 | 0.50% | - | 579.55 | -4.07% | Dec 16, 2025 09:00:00.000 |
|
| LU0936248318 | Robeco Global Consumer Trends I USD | USD | Sector funds | 500,000.00 | 0.50% | - | 359.57 | +7.58% | Dec 16, 2025 09:00:00.000 |

