| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2539432380 | Robeco Smart Materials - Z GBP ACC | GBP | Sector funds | - | 0.50% | - | 126.38 | +16.28% | Dec 18, 2025 09:00:00.000 |
|
| LU2501123603 | Robeco Smart Materials - Z USD ACC | USD | Sector funds | - | 0.00% | - | 115.90 | +13.97% | Oct 20, 2025 09:00:00.000 |
|
| LU2145465311 | Robeco Smart Mobility - D CHF ACC | CHF | Sector funds | - | 5.00% | - | 160.74 | +6.10% | Dec 18, 2025 09:00:00.000 |
|
| LU2145465402 | Robeco Smart Mobility - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 199.93 | +6.71% | Dec 18, 2025 09:00:00.000 |
|
| LU2145465584 | Robeco Smart Mobility - D USD ACC | USD | Sector funds | - | 5.00% | - | 200.41 | +19.47% | Dec 18, 2025 09:00:00.000 |
|
| LU2145465667 | Robeco Smart Mobility - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 113.16 | +6.71% | Dec 18, 2025 09:00:00.000 |
|
| LU2145465741 | Robeco Smart Mobility - F CHF ACC | CHF | Sector funds | - | 0.00% | - | 169.88 | +6.90% | Dec 18, 2025 09:00:00.000 |
|
| LU2145465824 | Robeco Smart Mobility - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 211.35 | +7.51% | Dec 18, 2025 09:00:00.000 |
|
| LU2145466046 | Robeco Smart Mobility - F USD ACC | USD | Sector funds | - | 0.00% | - | 211.79 | +20.37% | Dec 18, 2025 09:00:00.000 |
|
| LU2145466129 | Robeco Smart Mobility - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 211.85 | +7.54% | Dec 18, 2025 09:00:00.000 |
|
| LU2145466475 | Robeco Smart Mobility - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 212.36 | +20.40% | Dec 18, 2025 09:00:00.000 |
|
| LU2740243485 | Robeco Smart Mobility - IH GBP ACC H | GBP | Sector funds | 500,000.00 | 0.50% | - | 154.88 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2145466558 | Robeco Smart Mobility - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 226.68 | +5.91% | Dec 18, 2025 09:00:00.000 |
|
| LU2145466715 | Robeco Smart Mobility - S USD ACC | USD | Sector funds | - | 0.00% | - | 217.82 | +20.77% | Dec 18, 2025 09:00:00.000 |
|
| LU2145466632 | Robeco Smart Mobility - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 113.08 | - | Nov 04, 2025 09:00:00.000 |
|
| LU2539432463 | Robeco Smart Mobility - Z GBP ACC | GBP | Sector funds | - | 0.00% | - | 135.18 | +15.27% | Dec 18, 2025 09:00:00.000 |
|
| LU2501123355 | Robeco Smart Mobility - Z USD ACC | USD | Sector funds | - | 0.00% | - | 140.87 | +25.14% | Oct 20, 2025 09:00:00.000 |
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| LU2465793003 | Robeco Sustainable Asian Bonds BX USD | USD | Fixed interest funds | - | 3.00% | - | 93.52 | +6.30% | Dec 18, 2025 09:00:00.000 |
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| LU2465793185 | Robeco Sustainable Asian Bonds D USD | USD | Fixed interest funds | - | 3.00% | - | 116.16 | +6.80% | Dec 18, 2025 09:00:00.000 |
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| LU2465792708 | Robeco Sustainable Asian Bonds DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 107.16 | +4.53% | Dec 18, 2025 09:00:00.000 |
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| LU2465793268 | Robeco Sustainable Asian Bonds F USD | USD | Fixed interest funds | - | 0.00% | - | 118.27 | +7.35% | Dec 18, 2025 09:00:00.000 |
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| LU2465792880 | Robeco Sustainable Asian Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 109.10 | +5.06% | Dec 18, 2025 09:00:00.000 |
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| LU2465793342 | Robeco Sustainable Asian Bonds I USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 118.61 | +7.41% | Dec 18, 2025 09:00:00.000 |
|
| LU2465792963 | Robeco Sustainable Asian Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 109.42 | +5.14% | Dec 18, 2025 09:00:00.000 |
|
| LU2133221098 | Robeco Sustainable Asian Stars Equities | EUR | Equity Fund | - | 0.00% | - | 176.28 | +10.96% | Dec 18, 2025 09:00:00.000 |

