| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2365449235 | Robeco Global Engagement Equities XH USD | USD | Equity Fund | - | 0.00% | - | 112.26 | +7.26% | Dec 17, 2025 09:00:00.000 |
|
| LU2408969231 | Robeco Global Engagement Equities YE CHF | CHF | Equity Fund | 500,000.00 | 3.00% | - | 99.29 | -2.80% | Dec 17, 2025 09:00:00.000 |
|
| LU2408969314 | Robeco Global Engagement Equities YEH CH | CHF | Equity Fund | 500,000.00 | 3.00% | - | 104.74 | +2.97% | Dec 17, 2025 09:00:00.000 |
|
| LU2798266636 | Robeco Global Engagement Equities YH AUD | AUD | Equity Fund | 500,000.00 | 0.50% | - | 68.94 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2365449821 | Robeco Global Engagement Equities YH CHF | CHF | Equity Fund | 500,000.00 | 0.50% | - | 120.21 | +3.03% | Dec 17, 2025 09:00:00.000 |
|
| LU2365449748 | Robeco Global Engagement Equities YH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 119.69 | +5.14% | Dec 17, 2025 09:00:00.000 |
|
| LU2365450084 | Robeco Global Engagement Equities YH GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 144.97 | +7.01% | Dec 17, 2025 09:00:00.000 |
|
| LU2365449664 | Robeco Global Engagement Equities YH USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 132.37 | +7.42% | Dec 17, 2025 09:00:00.000 |
|
| LU2138604702 | Robeco Global Green Bonds - DH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 90.32 | +2.01% | Dec 17, 2025 09:00:00.000 |
|
| LU2138604611 | Robeco Global Green Bonds - FH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 91.98 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2365448690 | Robeco Global Green Bonds - IH NOK ACC H | NOK | Fixed interest funds | 500,000.00 | 3.00% | - | 7.82 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2489394788 | Robeco Global Green Bonds - IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 115.02 | +4.64% | Dec 17, 2025 09:00:00.000 |
|
| LU2400458183 | Robeco Global Green Bonds - ZH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 92.38 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2539432034 | Robeco Global Green Bonds - ZH GBP ACC H | GBP | Fixed interest funds | - | 0.00% | - | 137.10 | +5.02% | Dec 17, 2025 09:00:00.000 |
|
| LU0974293671 | Robeco Global Multi-Thematic - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 299.93 | -3.65% | Dec 17, 2025 09:00:00.000 |
|
| LU1025004588 | Robeco Global Multi-Thematic - D USD ACC | USD | Equity Fund | - | 5.00% | - | 164.96 | +7.93% | Dec 17, 2025 09:00:00.000 |
|
| LU0974293085 | Robeco Global Multi-Thematic - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 320.36 | -2.87% | Dec 17, 2025 09:00:00.000 |
|
| LU2539431069 | Robeco Global Multi-Thematic - F USD ACC | USD | Equity Fund | - | 0.00% | - | 168.19 | +8.80% | Dec 17, 2025 09:00:00.000 |
|
| LU0974293242 | Robeco Global Multi-Thematic - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 107.50 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2539431143 | Robeco Global Multi-Thematic - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 143.40 | +8.83% | Dec 17, 2025 09:00:00.000 |
|
| LU2841157915 | Robeco Global Multi-Thematic - S EUR ACC | EUR | Equity Fund | - | 0.00% | - | 104.35 | -2.63% | Dec 17, 2025 09:00:00.000 |
|
| LU2947880931 | Robeco Global Multi-Thematic D2 USD | USD | Equity Fund | - | 5.00% | - | 106.69 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1945299706 | Robeco Global Multi-Thematic M2 EUR | EUR | Equity Fund | - | 0.00% | - | 160.29 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1811861274 | Robeco Global SDG Credits - CH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 90.46 | +2.57% | Dec 17, 2025 09:00:00.000 |
|
| LU1811861514 | Robeco Global SDG Credits - CH USD DIS H | USD | Fixed interest funds | - | 0.00% | - | 100.90 | - | Dec 17, 2025 09:00:00.000 |

