| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2133220793 | Robeco Sustainable Asian Stars Equities | EUR | Equity Fund | - | 5.00% | - | 167.37 | +9.96% | Dec 18, 2025 09:00:00.000 |
|
| LU2133220959 | Robeco Sustainable Asian Stars Equities | EUR | Equity Fund | 500,000.00 | 0.50% | - | 174.12 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2133221171 | Robeco Sustainable Asian Stars Equities | USD | Equity Fund | - | 5.00% | - | 151.53 | +23.12% | Dec 18, 2025 09:00:00.000 |
|
| LU2133221254 | Robeco Sustainable Asian Stars Equities | USD | Equity Fund | - | 0.00% | - | 184.79 | +23.91% | Dec 18, 2025 09:00:00.000 |
|
| LU2133221338 | Robeco Sustainable Asian Stars Equities | USD | Equity Fund | 500,000.00 | 0.50% | - | 157.67 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2133221411 | Robeco Sustainable Asian Stars Equities | USD | Equity Fund | - | 0.00% | - | 187.39 | +24.23% | Dec 18, 2025 09:00:00.000 |
|
| LU2660287173 | Robeco Sustainable Asian Stars Equities | GBP | Equity Fund | - | 0.00% | - | 155.00 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2730330250 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 0.00% | - | 139.64 | +1.95% | Dec 18, 2025 09:00:00.000 |
|
| LU2730330177 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 4.00% | - | 133.48 | +1.34% | Dec 18, 2025 09:00:00.000 |
|
| LU2730330334 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 0.00% | - | 139.64 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2730330417 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | 500,000.00 | 0.50% | - | 140.23 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2776674793 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 0.00% | - | 105.94 | +1.18% | Dec 18, 2025 09:00:00.000 |
|
| LU2776675097 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 4.00% | - | 104.84 | +0.58% | Dec 18, 2025 09:00:00.000 |
|
| LU2776674959 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 4.00% | - | 109.72 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2776674876 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 0.00% | - | 110.34 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2937691330 | Robeco Sustainable Diversified Allocatio | USD | Mixed funds | - | 4.00% | - | 103.16 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2937691413 | Robeco Sustainable Diversified Allocatio | USD | Mixed funds | 500,000.00 | 0.50% | - | 103.90 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2937691256 | Robeco Sustainable Diversified Allocatio | GBP | Mixed funds | 500,000.00 | 0.50% | - | 103.82 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2776675766 | Robeco Sustainable Dynamic Allocation B | EUR | Mixed funds | - | 4.00% | - | 109.95 | +0.98% | Dec 18, 2025 09:00:00.000 |
|
| LU2776675840 | Robeco Sustainable Dynamic Allocation C | EUR | Mixed funds | - | 0.00% | - | 111.21 | +1.64% | Dec 18, 2025 09:00:00.000 |
|
| LU2776675683 | Robeco Sustainable Dynamic Allocation D | EUR | Mixed funds | - | 4.00% | - | 113.87 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2937691686 | Robeco Sustainable Dynamic Allocation DH | USD | Mixed funds | - | 4.00% | - | 103.50 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2730330763 | Robeco Sustainable Dynamic Allocation E | EUR | Mixed funds | - | 4.00% | - | 110.79 | +1.49% | Dec 18, 2025 09:00:00.000 |
|
| LU2730330847 | Robeco Sustainable Dynamic Allocation F | EUR | Mixed funds | - | 0.00% | - | 124.59 | +2.15% | Dec 18, 2025 09:00:00.000 |
|
| LU2730330920 | Robeco Sustainable Dynamic Allocation G | EUR | Mixed funds | - | 0.00% | - | 104.80 | +2.15% | Dec 18, 2025 09:00:00.000 |

