| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2146191213 | Robeco Sustainable Water - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 229.14 | -6.10% | Dec 18, 2025 09:00:00.000 |
|
| LU2146191486 | Robeco Sustainable Water - F CHF ACC | CHF | Sector funds | - | 0.00% | - | 158.12 | -5.93% | Dec 18, 2025 09:00:00.000 |
|
| LU2146191569 | Robeco Sustainable Water - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 394.82 | -5.39% | Dec 18, 2025 09:00:00.000 |
|
| LU2146191643 | Robeco Sustainable Water - F USD ACC | USD | Sector funds | - | 0.00% | - | 160.89 | +5.92% | Dec 18, 2025 09:00:00.000 |
|
| LU2146191726 | Robeco Sustainable Water - G EUR DIS | EUR | Sector funds | - | 0.00% | - | 180.57 | -5.39% | Dec 18, 2025 09:00:00.000 |
|
| LU2146191999 | Robeco Sustainable Water - G GBP DIS | GBP | Sector funds | - | 0.00% | - | 316.18 | +0.48% | Dec 18, 2025 09:00:00.000 |
|
| LU2146192021 | Robeco Sustainable Water - I CHF ACC | CHF | Sector funds | 500,000.00 | 0.50% | - | 637.24 | -5.90% | Dec 18, 2025 09:00:00.000 |
|
| LU2146192377 | Robeco Sustainable Water - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 643.44 | -5.37% | Dec 18, 2025 09:00:00.000 |
|
| LU2146192450 | Robeco Sustainable Water - I GBP ACC | GBP | Sector funds | 500,000.00 | 0.50% | - | 640.84 | +0.50% | Dec 18, 2025 09:00:00.000 |
|
| LU2146192534 | Robeco Sustainable Water - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 639.01 | +5.95% | Dec 18, 2025 09:00:00.000 |
|
| LU2146192617 | Robeco Sustainable Water - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 477.12 | -6.80% | Dec 18, 2025 09:00:00.000 |
|
| LU2146192880 | Robeco Sustainable Water - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 611.34 | -4.49% | Dec 18, 2025 09:00:00.000 |
|
| LU2501124320 | Robeco Sustainable Water - Z USD ACC | USD | Sector funds | - | 0.00% | - | 122.29 | +4.90% | Oct 20, 2025 09:00:00.000 |
|
| LU2818101466 | Robeco Transition Asian Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 112.80 | +4.88% | Dec 18, 2025 09:00:00.000 |
|
| LU2818101110 | Robeco Transition Asian Equities D USD | USD | Equity Fund | - | 5.00% | - | 123.28 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2818101383 | Robeco Transition Asian Equities F EUR | EUR | Equity Fund | - | 5.00% | - | 114.06 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2818101037 | Robeco Transition Asian Equities F USD | USD | Equity Fund | - | 5.00% | - | 106.17 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2818101201 | Robeco Transition Asian Equities I EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 114.12 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2818100906 | Robeco Transition Asian Equities I USD | USD | Equity Fund | 500,000.00 | 5.00% | - | 106.23 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2760119524 | Robeco Transition Emerging Credits Bx US | USD | - | - | 3.00% | - | 85.85 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1143725874 | Robeco Transition Emerging Credits D USD | USD | - | - | 3.00% | - | 123.64 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1082323582 | Robeco Transition Emerging Credits FH EU | EUR | Fixed interest funds | - | 0.00% | - | 127.56 | +5.18% | Dec 18, 2025 09:00:00.000 |
|
| LU1599173124 | Robeco Transition Emerging Credits I USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 132.43 | +7.55% | Dec 18, 2025 09:00:00.000 |
|
| LU2582978651 | Robeco Transition Emerging Credits IBx U | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 87.52 | +7.00% | Dec 18, 2025 09:00:00.000 |
|
| LU2539431903 | Robeco Transition Emerging Credits IH CH | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 123.16 | +2.90% | Dec 18, 2025 09:00:00.000 |

