77,551 to 77,575 from 96,199 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1654173563 | Robeco QI Global Developed Enhanced Inde | USD | Equity Fund | - | 5.00% | - | 240.81 | +20.47% | Jul 30, 2026 09:00:00.000 |
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| LU1654173647 | Robeco QI Global Developed Enhanced Inde | USD | Equity Fund | - | 0.00% | - | 282.31 | +20.76% | Jul 30, 2026 09:00:00.000 |
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| LU1654173720 | Robeco QI Global Developed Enhanced Inde | USD | Equity Fund | 500,000.00 | 0.00% | - | 127.10 | - | Jul 30, 2026 09:00:00.000 |
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| LU2937692221 | Robeco QI Global Developed Enhanced Inde | EUR | Equity Fund | - | 0.00% | - | 122.06 | +20.66% | Jul 30, 2026 09:00:00.000 |
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| LU3106452900 | Robeco QI Global Developed Enhanced Inde | GBP | Equity Fund | 500,000.00 | 0.50% | - | 142.41 | +19.63% | Jul 30, 2026 09:00:00.000 |
|
| LU3311858685 | Robeco QI Global Developed Enhanced Inde | EUR | Equity Fund | 200,000,000.00 | 0.50% | - | 11,490.06 | - | Jul 30, 2026 09:00:00.000 |
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| LU3307421357 | Robeco QI Global Developed Enhanced Inde | GBP | Equity Fund | - | 0.00% | - | 113.65 | - | Jul 30, 2026 09:00:00.000 |
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| LU3332965279 | Robeco QI Global Developed Enhanced Inde | USD | Equity Fund | - | 0.50% | - | 92.38 | - | Jul 30, 2026 09:00:00.000 |
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| LU2819787214 | Robeco QI Global Dynamic Duration DH CHF | CHF | Fixed interest funds | - | 3.00% | - | 103.28 | -4.90% | Jul 30, 2026 09:00:00.000 |
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| LU2819788964 | Robeco QI Global Dynamic Duration DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 124.03 | -2.65% | Jul 30, 2026 09:00:00.000 |
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| LU2819787727 | Robeco QI Global Dynamic Duration DH USD | USD | Fixed interest funds | - | 3.00% | - | 160.41 | - | Jul 30, 2026 09:00:00.000 |
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| LU2819789269 | Robeco QI Global Dynamic Duration EH CHF | CHF | Fixed interest funds | - | 3.00% | - | 75.71 | - | Jul 30, 2026 09:00:00.000 |
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| LU2819788881 | Robeco QI Global Dynamic Duration EH EUR | EUR | Fixed interest funds | - | 3.00% | - | 92.23 | -2.64% | Jul 30, 2026 09:00:00.000 |
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| LU2819789186 | Robeco QI Global Dynamic Duration FH CHF | CHF | Fixed interest funds | - | 0.00% | - | 95.70 | - | Jul 30, 2026 09:00:00.000 |
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| LU2819788709 | Robeco QI Global Dynamic Duration FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 102.13 | -2.35% | Jul 30, 2026 09:00:00.000 |
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| LU2819787644 | Robeco QI Global Dynamic Duration FH USD | USD | Fixed interest funds | - | 0.00% | - | 125.60 | -0.44% | Jul 30, 2026 09:00:00.000 |
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| LU2819788618 | Robeco QI Global Dynamic Duration GH EUR | EUR | Fixed interest funds | - | 0.00% | - | 65.92 | - | Jul 30, 2026 09:00:00.000 |
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| LU2819788022 | Robeco QI Global Dynamic Duration GH GBP | GBP | Fixed interest funds | - | 0.00% | - | 87.19 | - | Sep 25, 2025 09:00:00.000 |
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| LU2819789004 | Robeco QI Global Dynamic Duration IEH CH | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 72.40 | - | Jul 30, 2026 09:00:00.000 |
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| LU2819789699 | Robeco QI Global Dynamic Duration IEH EU | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 100.76 | - | Jul 30, 2026 09:00:00.000 |
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| LU2819787560 | Robeco QI Global Dynamic Duration IEH US | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 86.22 | - | Jul 30, 2026 09:00:00.000 |
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| LU2819788535 | Robeco QI Global Dynamic Duration IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 139.43 | -2.26% | Jul 30, 2026 09:00:00.000 |
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| LU2819787487 | Robeco QI Global Dynamic Duration IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 108.89 | - | Jan 13, 2026 09:00:00.000 |
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| LU2819788451 | Robeco QI Global Dynamic Duration ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 123.45 | - | Jul 30, 2026 09:00:00.000 |
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| LU3282759532 | Robeco QI Global Enhanced Index Equities | EUR | Equity Fund | - | 5.00% | - | 110.68 | - | Jul 30, 2026 09:00:00.000 |