| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2501124320 | Robeco Sustainable Water - Z USD ACC | USD | Sector funds | - | 0.00% | - | 122.29 | +4.90% | Oct 20, 2025 09:00:00.000 |
|
| LU2465793003 | Robeco Transition Asian Bonds BX USD | USD | Fixed interest funds | - | 3.00% | - | 93.32 | +7.69% | Jan 21, 2026 09:00:00.000 |
|
| LU2465793185 | Robeco Transition Asian Bonds D USD | USD | Fixed interest funds | - | 3.00% | - | 116.89 | +3.40% | Jul 30, 2026 09:00:00.000 |
|
| LU2465792708 | Robeco Transition Asian Bonds DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 106.68 | +1.36% | Jul 30, 2026 09:00:00.000 |
|
| LU2465793268 | Robeco Transition Asian Bonds F USD | USD | Fixed interest funds | - | 0.00% | - | 119.38 | +3.93% | Jul 30, 2026 09:00:00.000 |
|
| LU2465792880 | Robeco Transition Asian Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 108.94 | +1.87% | Jul 30, 2026 09:00:00.000 |
|
| LU2465793342 | Robeco Transition Asian Bonds I USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 119.78 | +3.99% | Jul 30, 2026 09:00:00.000 |
|
| LU2465792963 | Robeco Transition Asian Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 109.31 | +1.94% | Jul 30, 2026 09:00:00.000 |
|
| LU2818101466 | Robeco Transition Asian Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 142.46 | +33.09% | Jul 30, 2026 09:00:00.000 |
|
| LU2818101110 | Robeco Transition Asian Equities D USD | USD | Equity Fund | - | 5.00% | - | 152.73 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2818101383 | Robeco Transition Asian Equities F EUR | EUR | Equity Fund | - | 5.00% | - | 144.72 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2818101037 | Robeco Transition Asian Equities F USD | USD | Equity Fund | - | 5.00% | - | 135.31 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2818101201 | Robeco Transition Asian Equities I EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 144.82 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2818100906 | Robeco Transition Asian Equities I USD | USD | Equity Fund | 500,000.00 | 5.00% | - | 135.41 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2760119524 | Robeco Transition Emerging Credits Bx US | USD | Fixed interest funds | - | 3.00% | - | 85.28 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1143725874 | Robeco Transition Emerging Credits D USD | USD | Fixed interest funds | - | 3.00% | - | 127.35 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1082323582 | Robeco Transition Emerging Credits FH EU | EUR | Fixed interest funds | - | 0.00% | - | 127.35 | +1.86% | Jul 30, 2026 09:00:00.000 |
|
| LU1599173124 | Robeco Transition Emerging Credits I USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 133.75 | +4.02% | Jul 30, 2026 09:00:00.000 |
|
| LU2582978651 | Robeco Transition Emerging Credits IBx U | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 87.31 | +4.02% | Jul 30, 2026 09:00:00.000 |
|
| LU2539431903 | Robeco Transition Emerging Credits IH CH | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 121.41 | -0.36% | Jul 30, 2026 09:00:00.000 |
|
| LU2947881749 | Robeco Transition Emerging Credits KH EU | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 105.75 | +2.25% | Jul 30, 2026 09:00:00.000 |
|
| LU1071420613 | Robeco Transition Emerging Credits Z USD | USD | Fixed interest funds | - | 0.00% | - | 175.08 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2554843388 | Robeco Transition Emerging Credits ZH EU | EUR | Fixed interest funds | - | 0.00% | - | 122.77 | +2.68% | Jul 30, 2026 09:00:00.000 |
|
| LU2613835862 | Robus Short Maturity Fund - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 108.72 | +3.64% | Jul 31, 2026 09:00:00.000 |
|
| LU2613836084 | Robus Short Maturity Fund - C I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 109.60 | +4.03% | Jul 31, 2026 09:00:00.000 |

