| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1233758660 | Robeco Global Consumer Trends IH USD | USD | Sector funds | 500,000.00 | 0.50% | - | 278.05 | +4.59% | Dec 17, 2025 09:00:00.000 |
|
| LU0554840230 | Robeco Global Consumer Trends M EUR | EUR | Sector funds | - | 5.00% | - | 478.03 | -5.69% | Dec 17, 2025 09:00:00.000 |
|
| LU0699433149 | Robeco Global Consumer Trends M USD | USD | Sector funds | - | 5.00% | - | 393.54 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1648456561 | Robeco Global Consumer Trends M2 EUR | EUR | Sector funds | - | 0.00% | - | 188.94 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1940064972 | Robeco Global Consumer Trends M2H USD | USD | Sector funds | - | 0.00% | - | 173.85 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0363372490 | Robeco Global Consumer Trends Z EUR | EUR | Sector funds | - | 0.00% | - | 940.61 | -3.60% | Dec 17, 2025 09:00:00.000 |
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| LU1071420373 | Robeco Global Credits - CH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 87.86 | +2.50% | Dec 17, 2025 09:00:00.000 |
|
| LU1440725536 | Robeco Global Credits - D3H USD DIS H | USD | Fixed interest funds | - | 3.00% | - | 94.89 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1362999564 | Robeco Global Credits - DH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 112.99 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2324509830 | Robeco Global Credits - DH SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 94.75 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1143726096 | Robeco Global Credits - DH USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 119.17 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1278322778 | Robeco Global Credits - EH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 92.88 | +3.11% | Dec 17, 2025 09:00:00.000 |
|
| LU1940065193 | Robeco Global Credits - FH CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 100.56 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1685737402 | Robeco Global Credits - FH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 106.84 | +3.50% | Dec 17, 2025 09:00:00.000 |
|
| LU1408525548 | Robeco Global Credits - FH GBP ACC H | GBP | Fixed interest funds | - | 0.00% | - | 142.38 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1629880268 | Robeco Global Credits - FH USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 128.70 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1479026897 | Robeco Global Credits - I USD ACC | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 125.86 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1521666997 | Robeco Global Credits - IBH EUR DIS H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 89.25 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1521667029 | Robeco Global Credits - IBH GBP DIS H | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 91.41 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1521667292 | Robeco Global Credits - IBH USD DIS H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 96.49 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1071420456 | Robeco Global Credits - IH EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 122.55 | +3.64% | Dec 17, 2025 09:00:00.000 |
|
| LU1521666724 | Robeco Global Credits - IH GBP ACC H | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 124.13 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2987889420 | Robeco Global Credits - IH NOK ACC H | NOK | Fixed interest funds | 500,000.00 | 0.50% | - | 105.51 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2324509756 | Robeco Global Credits - IH SEK ACC H | SEK | Fixed interest funds | 500,000.00 | 0.50% | - | 8.88 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2258286793 | Robeco Global Credits - IH SGD ACC H | SGD | Fixed interest funds | 500,000.00 | 0.50% | - | 63.72 | - | Dec 17, 2025 09:00:00.000 |

