| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2501124080 | Robeco QI US SDG & Climate Beta Equities | EUR | Sector funds | - | 0.00% | - | 774.01 | +4.88% | Dec 18, 2025 09:00:00.000 |
|
| LU2501124163 | Robeco QI US SDG & Climate Beta Equities | EUR | Sector funds | - | 0.00% | - | 629.22 | +25.97% | Feb 22, 2024 09:00:00.000 |
|
| LU2501124247 | Robeco QI US SDG & Climate Beta Equities | GBP | Sector funds | - | 0.00% | - | 162.45 | +6.61% | Dec 18, 2025 09:00:00.000 |
|
| LU3063670999 | Robeco QI US SDG & Climate Beta Equities | EUR | Sector funds | - | 0.00% | - | 105.11 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2061804394 | Robeco SDG High Yield Bonds - IE EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 9,827.84 | -2.30% | Dec 18, 2025 09:00:00.000 |
|
| LU2440107410 | Robeco SDG High Yield Bonds DH SEK | SEK | Fixed interest funds | - | 5.00% | - | 110.34 | +4.02% | Dec 18, 2025 09:00:00.000 |
|
| LU2582979113 | Robeco SDG High Yield Bonds EH SEK | SEK | Fixed interest funds | - | 3.00% | - | 109.96 | +4.08% | Dec 18, 2025 09:00:00.000 |
|
| LU2061804808 | Robeco SDG High Yield Bonds FH USD | USD | Fixed interest funds | - | 0.00% | - | 125.37 | - | Aug 20, 2025 09:00:00.000 |
|
| LU2061804634 | Robeco SDG High Yield Bonds IEH GBP | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 100.58 | +7.10% | Dec 18, 2025 09:00:00.000 |
|
| LU2529316437 | Robeco SDG High Yield Bonds IEH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 120.73 | +7.28% | Dec 18, 2025 09:00:00.000 |
|
| LU2660287330 | Robeco SDG High Yield Bonds IH CHF | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 118.85 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2061804477 | Robeco SDG High Yield Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 114.22 | +5.02% | Dec 18, 2025 09:00:00.000 |
|
| LU2061804980 | Robeco SDG High Yield Bonds IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 133.22 | +7.29% | Dec 18, 2025 09:00:00.000 |
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| LU2947881079 | Robeco SDG High Yield Bonds ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 105.84 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2539433271 | Robeco SDG High Yield Bonds ZH GBP | GBP | Fixed interest funds | - | 0.00% | - | 137.67 | +7.84% | Dec 18, 2025 09:00:00.000 |
|
| LU2145461674 | Robeco Smart Energy - D CHF ACC | CHF | Sector funds | - | 5.00% | - | 64.92 | +15.33% | Dec 18, 2025 09:00:00.000 |
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| LU2145461757 | Robeco Smart Energy - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 71.36 | +16.00% | Dec 18, 2025 09:00:00.000 |
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| LU2145461914 | Robeco Smart Energy - D USD DIS | USD | Sector funds | - | 5.00% | - | 82.86 | +29.86% | Dec 18, 2025 09:00:00.000 |
|
| LU2451385632 | Robeco Smart Energy - DH EUR ACC H | EUR | Sector funds | - | 5.00% | - | 133.77 | +24.65% | Dec 18, 2025 09:00:00.000 |
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| LU2145462052 | Robeco Smart Energy - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 35.38 | +15.97% | Dec 18, 2025 09:00:00.000 |
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| LU2145462219 | Robeco Smart Energy - F CHF ACC | CHF | Sector funds | - | 0.00% | - | 241.36 | +16.19% | Dec 18, 2025 09:00:00.000 |
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| LU2145462300 | Robeco Smart Energy - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 46.15 | +16.86% | Dec 18, 2025 09:00:00.000 |
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| LU2145462482 | Robeco Smart Energy - F USD ACC | USD | Sector funds | - | 0.00% | - | 295.87 | +30.83% | Dec 18, 2025 09:00:00.000 |
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| LU2145462565 | Robeco Smart Energy - G GBP DIS | GBP | Sector funds | - | 0.00% | - | 46.67 | +24.13% | Dec 18, 2025 09:00:00.000 |
|
| LU2145462649 | Robeco Smart Energy - I CHF ACC | CHF | Sector funds | 500,000.00 | 0.50% | - | 76.29 | +16.22% | Dec 18, 2025 09:00:00.000 |

