| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1235145304 | Robeco QI Global Multi Factor Credits FH | EUR | Fixed interest funds | - | 0.00% | - | 110.59 | +3.24% | Dec 18, 2025 09:00:00.000 |
|
| LU1235144752 | Robeco QI Global Multi Factor Credits IH | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 125.65 | +5.40% | Dec 18, 2025 09:00:00.000 |
|
| LU1235145056 | Robeco QI Global Multi Factor Credits IH | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 116.36 | +5.56% | Dec 18, 2025 09:00:00.000 |
|
| LU1235145213 | Robeco QI Global Multi Factor Credits IH | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 111.58 | +3.35% | Dec 18, 2025 09:00:00.000 |
|
| LU2539431572 | Robeco QI Global Multi Factor Credits ZB | GBP | Fixed interest funds | - | 0.00% | - | 119.69 | +4.40% | Dec 18, 2025 09:00:00.000 |
|
| LU1945298724 | Robeco QI Global Multi Factor High Yield | EUR | Fixed interest funds | - | 0.00% | - | 140.72 | -1.51% | Dec 18, 2025 09:00:00.000 |
|
| LU1685737667 | Robeco QI Global Multi-Factor Credits IH | JPY | Fixed interest funds | 100,000,000.00 | 0.50% | - | 51.67 | - | Dec 18, 2025 09:00:00.000 |
|
| LU3082812309 | Robeco QI Global Multi-Factor Credits Z2 | USD | - | - | 0.00% | - | 88.62 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1821197255 | Robeco QI Global Multi-Factor Credits ZH | EUR | Fixed interest funds | - | 0.00% | - | 103.74 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2851601620 | Robeco QI Global Multi-Factor High Yield | EUR | Fixed interest funds | - | 0.00% | - | 109.29 | +6.03% | Dec 18, 2025 09:00:00.000 |
|
| LU2416558737 | Robeco QI Global SDG & Climate Beta Equi | EUR | Sector funds | - | 0.00% | - | 115.86 | +20.66% | Aug 27, 2024 09:00:00.000 |
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| LU2416558810 | Robeco QI Global SDG & Climate Beta Equi | EUR | Sector funds | 500,000.00 | 0.50% | - | 134.16 | +2.84% | Dec 18, 2025 09:00:00.000 |
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| LU2416558653 | Robeco QI Global SDG & Climate Beta Equi | EUR | Sector funds | - | 5.00% | - | 115.07 | +20.35% | Aug 27, 2024 09:00:00.000 |
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| LU2416559206 | Robeco QI Global SDG & Climate Beta Equi | USD | Sector funds | 500,000.00 | 0.50% | - | 139.56 | - | Dec 18, 2025 09:00:00.000 |
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| LU2539432208 | Robeco QI Global SDG & Climate Beta Equi | GBP | Sector funds | - | 0.00% | - | 154.51 | +9.63% | Dec 18, 2025 09:00:00.000 |
|
| LU2539431655 | Robeco QI Global SDG & Climate Beta Equi | EUR | Sector funds | - | 0.00% | - | 153.60 | +3.22% | Dec 18, 2025 09:00:00.000 |
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| LU1520981892 | Robeco QI Global SDG & Climate Conservat | EUR | Sector funds | - | 5.00% | - | 185.65 | +0.81% | Dec 18, 2025 09:00:00.000 |
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| LU1520982197 | Robeco QI Global SDG & Climate Conservat | EUR | Equity Fund | - | 0.00% | - | 193.46 | +1.21% | Dec 18, 2025 09:00:00.000 |
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| LU1520987741 | Robeco QI Global SDG & Climate Conservat | EUR | Sector funds | 500,000.00 | 0.50% | - | 193.98 | - | Dec 18, 2025 09:00:00.000 |
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| LU1821197925 | Robeco QI Global SDG & Climate Conservat | EUR | Sector funds | - | 0.00% | - | 138.93 | -0.33% | Dec 06, 2022 09:00:00.000 |
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| LU2660287256 | Robeco QI Global SDG & Climate Conservat | EUR | Sector funds | - | 5.00% | - | 127.56 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2660287504 | Robeco QI Global SDG & Climate Conservat | EUR | Sector funds | - | 0.00% | - | 128.68 | - | Dec 18, 2025 09:00:00.000 |
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| LU2660287413 | Robeco QI Global SDG & Climate Conservat | EUR | Sector funds | 500,000.00 | 0.50% | - | 128.77 | - | Dec 18, 2025 09:00:00.000 |
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| LU2470981510 | Robeco QI Global SDG & Climate Multi Fac | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 101.95 | +7.19% | Dec 28, 2023 09:00:00.000 |
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| LU2470981783 | Robeco QI Global SDG & Climate Multi Fac | GBP | Fixed interest funds | - | 0.00% | - | 118.23 | +7.64% | Dec 28, 2023 09:00:00.000 |

