| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2776675923 | Robeco Sustainable Dynamic Allocation I | EUR | Mixed funds | 500,000.00 | 0.50% | - | 115.36 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2937691504 | Robeco Sustainable Dynamic Allocation IH | GBP | Mixed funds | 500,000.00 | 0.50% | - | 104.30 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2937691769 | Robeco Sustainable Dynamic Allocation IH | USD | Mixed funds | 500,000.00 | 0.50% | - | 88.82 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2400458340 | Robeco Sustainable Emerging Stars Equiti | EUR | Equity Fund | - | 0.00% | - | 122.22 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2717362318 | Robeco Sustainable Emerging Stars Equiti | GBP | Equity Fund | 500,000.00 | 0.50% | - | 138.21 | - | Aug 20, 2025 09:00:00.000 |
|
| LU2723533019 | Robeco Sustainable Emerging Stars Equiti | USD | Equity Fund | 500,000.00 | 0.50% | - | 143.12 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2723533282 | Robeco Sustainable Emerging Stars Equiti | USD | Equity Fund | - | 0.00% | - | 142.87 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2740244376 | Robeco Sustainable Emerging Stars Equiti | GBP | Equity Fund | 500,000.00 | 3.00% | - | 156.77 | +30.23% | Dec 18, 2025 09:00:00.000 |
|
| LU2819789772 | Robeco Sustainable Emerging Stars Equiti | GBP | Equity Fund | - | 0.00% | - | 129.35 | +30.51% | Dec 18, 2025 09:00:00.000 |
|
| LU0187077218 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 5.00% | - | 84.34 | +6.47% | Dec 18, 2025 09:00:00.000 |
|
| LU0209860427 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 336.47 | +7.13% | Dec 18, 2025 09:00:00.000 |
|
| LU0940006702 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 0.00% | - | 239.87 | +7.12% | Dec 18, 2025 09:00:00.000 |
|
| LU1143725361 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 5.00% | - | 160.45 | +6.46% | Dec 18, 2025 09:00:00.000 |
|
| LU1700711747 | Robeco Sustainable European Stars Equiti | USD | Equity Fund | 500,000.00 | 0.50% | - | 137.75 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1718492686 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 0.00% | - | 177.44 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1736383297 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 0.00% | - | 142.98 | +7.14% | Dec 18, 2025 09:00:00.000 |
|
| LU2885077169 | Robeco Sustainable Global Bonds CH EUR | EUR | - | - | 0.00% | - | 76.34 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2885076518 | Robeco Sustainable Global Bonds DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 53.80 | +2.87% | Dec 18, 2025 09:00:00.000 |
|
| LU2885077086 | Robeco Sustainable Global Bonds DH USD | USD | - | - | 3.00% | - | 115.49 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2885076948 | Robeco Sustainable Global Bonds EH EUR | EUR | - | - | 3.00% | - | 85.49 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2885076609 | Robeco Sustainable Global Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 105.03 | +3.28% | Dec 18, 2025 09:00:00.000 |
|
| LU2885076781 | Robeco Sustainable Global Bonds IH CHF | CHF | - | 500,000.00 | 0.50% | - | 98.99 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2885077243 | Robeco Sustainable Global Bonds IH EUR | EUR | - | 500,000.00 | 0.50% | - | 105.83 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2885076864 | Robeco Sustainable Global Bonds IH USD | USD | - | 500,000.00 | 0.50% | - | 129.50 | - | Dec 18, 2025 09:00:00.000 |
|
| LU3063670643 | Robeco Sustainable Global Bonds ZH EUR | EUR | - | - | 0.00% | - | 102.65 | - | Dec 18, 2025 09:00:00.000 |

