| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1479029214 | Robeco Global Credits - IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 132.34 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1793227908 | Robeco Global Credits - IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 93.95 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1648456058 | Robeco Global Credits - M2H EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 95.96 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1196729534 | Robeco Global Credits - OFH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 108.09 | +3.54% | Dec 17, 2025 09:00:00.000 |
|
| LU2480019178 | Robeco Global Credits - Short Maturity D | SEK | Fixed interest funds | - | 3.00% | - | 109.29 | +3.49% | Dec 17, 2025 09:00:00.000 |
|
| LU2529316783 | Robeco Global Credits - Short Maturity D | EUR | Fixed interest funds | - | 3.00% | - | 112.55 | +3.74% | Dec 17, 2025 09:00:00.000 |
|
| LU2207422028 | Robeco Global Credits - Short Maturity F | EUR | Fixed interest funds | - | 0.00% | - | 104.76 | +4.05% | Dec 17, 2025 09:00:00.000 |
|
| LU1648456215 | Robeco Global Credits - Short Maturity I | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 108.37 | +4.12% | Dec 17, 2025 09:00:00.000 |
|
| LU1648456306 | Robeco Global Credits - Short Maturity I | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 120.01 | +6.21% | Dec 17, 2025 09:00:00.000 |
|
| LU1648456488 | Robeco Global Credits - Short Maturity I | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 94.28 | +4.89% | Dec 17, 2025 09:00:00.000 |
|
| LU1857098336 | Robeco Global Credits - Short Maturity M | EUR | Fixed interest funds | - | 0.00% | - | 104.10 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2819787305 | Robeco Global Credits - Short Maturity Z | EUR | Fixed interest funds | - | 0.00% | - | 104.48 | -1.64% | Dec 17, 2025 09:00:00.000 |
|
| LU2937692148 | Robeco Global Credits - Short Maturity Z | EUR | Fixed interest funds | - | 0.00% | - | 104.57 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2365448930 | Robeco Global Engagement Equities DH CHF | CHF | Equity Fund | - | 5.00% | - | 114.38 | +1.72% | Dec 17, 2025 09:00:00.000 |
|
| LU2365448856 | Robeco Global Engagement Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 114.01 | +3.81% | Dec 17, 2025 09:00:00.000 |
|
| LU2408970080 | Robeco Global Engagement Equities EH CHF | CHF | Equity Fund | - | 5.00% | - | 80.12 | -21.02% | Nov 28, 2022 09:00:00.000 |
|
| LU2408970163 | Robeco Global Engagement Equities EH EUR | EUR | Equity Fund | - | 5.00% | - | 78.59 | -21.15% | Nov 28, 2022 09:00:00.000 |
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| LU2408970247 | Robeco Global Engagement Equities EH USD | USD | Equity Fund | - | 5.00% | - | 81.51 | -18.25% | Nov 28, 2022 09:00:00.000 |
|
| LU2354273117 | Robeco Global Engagement Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 123.12 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2354273463 | Robeco Global Engagement Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 123.57 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2408969744 | Robeco Global Engagement Equities XGH CH | USD | Equity Fund | - | 0.00% | - | 79.46 | -17.39% | Nov 28, 2022 09:00:00.000 |
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| LU2408970593 | Robeco Global Engagement Equities XGH EU | EUR | Equity Fund | - | 0.00% | - | 79.42 | -20.32% | Nov 28, 2022 09:00:00.000 |
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| LU2408969660 | Robeco Global Engagement Equities XGH SG | CHF | Equity Fund | - | 0.00% | - | 79.55 | -20.21% | Nov 28, 2022 09:00:00.000 |
|
| LU2365449409 | Robeco Global Engagement Equities XH CHF | CHF | Equity Fund | - | 0.00% | - | 82.43 | -20.20% | Nov 28, 2022 09:00:00.000 |
|
| LU2365449318 | Robeco Global Engagement Equities XH EUR | EUR | Equity Fund | - | 0.00% | - | 82.42 | -20.34% | Nov 28, 2022 09:00:00.000 |

