| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2489395165 | Robeco QI US Beta Equities - S USD ACC | USD | Sector funds | - | 0.00% | - | 127.33 | +28.91% | Feb 22, 2024 09:00:00.000 |
|
| LU2501123942 | Robeco QI US Beta Equities - SE EUR DIS | EUR | Sector funds | - | 0.00% | - | 618.43 | +26.73% | Feb 22, 2024 09:00:00.000 |
|
| LU2501123785 | Robeco QI US Beta Equities - SE USD DIS | USD | Sector funds | - | 0.00% | - | 782.85 | +11.08% | Jul 30, 2026 09:00:00.000 |
|
| NL00150016S3 | Robeco QI US Beta Equities Fund EUR G | EUR | Equity Fund | - | 0.00% | - | - | +14.92% | - | |
| LU2489395082 | Robeco QI US Beta Equities IEH EUR | GBP | Sector funds | 500,000.00 | 0.50% | - | 155.41 | +27.31% | Feb 22, 2024 09:00:00.000 |
|
| LU2501124080 | Robeco QI US Beta Equities SEH EUR | EUR | Sector funds | - | 0.00% | - | 815.71 | +8.73% | Jul 30, 2026 09:00:00.000 |
|
| LU2501124163 | Robeco QI US Beta Equities SH EUR | EUR | Sector funds | - | 0.00% | - | 629.22 | +25.97% | Feb 22, 2024 09:00:00.000 |
|
| LU3392758580 | Robeco Quantum Market Neutral Equities I | USD | Alternative investments | - | 0.50% | - | - | - | - | |
| LU3392758317 | Robeco Quantum Market Neutral Equities I | GBP | Alternative investments | - | 0.50% | - | - | - | - | |
| LU2061804394 | Robeco SDG High Yield Bonds - IE EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 9,668.50 | +4.33% | Jul 30, 2026 09:00:00.000 |
|
| LU2440107410 | Robeco SDG High Yield Bonds DH SEK | SEK | Fixed interest funds | - | 5.00% | - | 110.64 | +1.89% | Jul 30, 2026 09:00:00.000 |
|
| LU2582979113 | Robeco SDG High Yield Bonds EH SEK | SEK | Fixed interest funds | - | 3.00% | - | 105.80 | +1.92% | Jul 30, 2026 09:00:00.000 |
|
| LU2061804808 | Robeco SDG High Yield Bonds FH USD | USD | Fixed interest funds | - | 0.00% | - | 101.39 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2061804634 | Robeco SDG High Yield Bonds IEH GBP | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 97.66 | +4.66% | Jul 30, 2026 09:00:00.000 |
|
| LU2529316437 | Robeco SDG High Yield Bonds IEH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 117.34 | +4.90% | Jul 30, 2026 09:00:00.000 |
|
| LU2660287330 | Robeco SDG High Yield Bonds IH CHF | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 118.36 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2061804477 | Robeco SDG High Yield Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 115.28 | +2.82% | Jul 30, 2026 09:00:00.000 |
|
| LU2061804980 | Robeco SDG High Yield Bonds IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 135.96 | +4.90% | Jul 30, 2026 09:00:00.000 |
|
| LU2947881079 | Robeco SDG High Yield Bonds ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 107.25 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2539433271 | Robeco SDG High Yield Bonds ZH GBP | GBP | Fixed interest funds | - | 0.00% | - | 139.78 | +8.06% | Feb 24, 2026 09:00:00.000 |
|
| LU2145461674 | Robeco Smart Energy - D CHF ACC | CHF | Sector funds | - | 5.00% | - | 84.79 | +46.54% | Jul 30, 2026 09:00:00.000 |
|
| LU2145461757 | Robeco Smart Energy - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 93.41 | +46.80% | Jul 30, 2026 09:00:00.000 |
|
| LU3392759471 | Robeco Smart Energy - D HKD ACC | HKD | Sector funds | - | 5.00% | - | 83.55 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2145461914 | Robeco Smart Energy - D USD DIS | USD | Sector funds | - | 5.00% | - | 106.38 | +47.12% | Jul 30, 2026 09:00:00.000 |
|
| LU2451385632 | Robeco Smart Energy - DH EUR ACC H | EUR | Sector funds | - | 5.00% | - | 170.47 | +45.43% | Jul 30, 2026 09:00:00.000 |

