| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2895059546 | Robeco Global SDG Equities - B EUR DIS | EUR | Equity Fund | - | 5.00% | - | 96.04 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2145460353 | Robeco Global SDG Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 186.11 | -2.71% | Dec 17, 2025 09:00:00.000 |
|
| LU2145460437 | Robeco Global SDG Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 158.65 | +8.93% | Dec 17, 2025 09:00:00.000 |
|
| LU2145460510 | Robeco Global SDG Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 196.88 | -2.03% | Dec 17, 2025 09:00:00.000 |
|
| LU3042803521 | Robeco Global SDG Equities - F USD ACC | USD | Equity Fund | - | 0.00% | - | 114.12 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2145460783 | Robeco Global SDG Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 198.23 | -1.94% | Dec 17, 2025 09:00:00.000 |
|
| LU2623259467 | Robeco Global SDG Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 119.70 | +9.79% | Dec 17, 2025 09:00:00.000 |
|
| LU3042803364 | Robeco Global SDG Equities - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 0.50% | - | 111.52 | - | Dec 17, 2025 09:00:00.000 |
|
| LU3042803448 | Robeco Global SDG Equities - IE GBP DIS | GBP | Equity Fund | 500,000.00 | 0.50% | - | 114.04 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2292538753 | Robeco Global SDG Equities - M2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 131.25 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2145461161 | Robeco Global SDG Equities - S EUR ACC | EUR | Equity Fund | - | 0.00% | - | 201.52 | -1.82% | Dec 17, 2025 09:00:00.000 |
|
| LU2145461591 | Robeco Global SDG Equities - Z EUR ACC | EUR | Equity Fund | - | 0.50% | - | 133.41 | - | Nov 04, 2025 09:00:00.000 |
|
| LU0387754996 | Robeco Global Stars Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 645.19 | -3.46% | Dec 17, 2025 09:00:00.000 |
|
| LU2457462617 | Robeco Global Stars Equities - E EUR DIS | EUR | Equity Fund | - | 5.00% | - | 132.82 | -3.46% | Dec 17, 2025 09:00:00.000 |
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| LU0940004913 | Robeco Global Stars Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 415.75 | -2.86% | Dec 17, 2025 09:00:00.000 |
|
| LU2386386747 | Robeco Global Stars Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 124.21 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0579356428 | Robeco Global Stars Equities - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 579.05 | -2.05% | Dec 17, 2025 09:00:00.000 |
|
| LU2895059629 | Robeco Global Stars Equities D2 USD | USD | Equity Fund | - | 5.00% | - | 111.09 | - | Dec 17, 2025 09:00:00.000 |
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| LU1408525894 | Robeco Global Stars Equities IL EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 305.84 | -3.02% | Dec 17, 2025 09:00:00.000 |
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| LU3082812218 | Robeco Global Stars Equities IL JPY | JPY | Equity Fund | 500,000.00 | 0.50% | - | 1,177.04 | - | Dec 17, 2025 09:00:00.000 |
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| LU2968749064 | Robeco Global Stars Equities K2 EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 95.81 | - | Dec 17, 2025 09:00:00.000 |
|
| LU3016416722 | Robeco Global Stars Equities K2 USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 95.70 | - | Dec 17, 2025 09:00:00.000 |
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| LU2623259541 | Robeco Global Stars Equities M2 EUR | EUR | Equity Fund | - | 0.00% | - | 133.45 | -4.66% | Dec 17, 2025 09:00:00.000 |
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| LU0766480932 | Robeco Gravis Digital Infrastructure Inc | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | - | - | - | |
| LU2739682537 | Robeco Gravis Digital Infrastructure Inc | USD | Sector funds | - | 5.00% | - | 95.45 | +1.75% | Dec 17, 2025 09:00:00.000 |

