| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2947881236 | Robeco Corporate Hybrid Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 105.08 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1700711663 | Robeco Corporate Hybrid Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 123.13 | +4.72% | Mar 19, 2026 09:00:00.000 |
|
| LU1874124479 | Robeco Corporate Hybrid Bonds IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 144.57 | +6.99% | Mar 19, 2026 09:00:00.000 |
|
| LU1659036179 | Robeco Corporate Hybrid Bonds ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 104.70 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1806346737 | Robeco Credit Income - Bx USD DIS | USD | - | - | 3.00% | - | 94.69 | +5.83% | Mar 19, 2026 09:00:00.000 |
|
| LU1806347388 | Robeco Credit Income - BXH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 90.25 | +3.47% | Mar 19, 2026 09:00:00.000 |
|
| LU2066015582 | Robeco Credit Income - BxH SGD DIS H | SGD | Fixed interest funds | - | 3.00% | - | 85.12 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1806346901 | Robeco Credit Income - C USD DIS H | USD | Fixed interest funds | - | 0.00% | - | 84.16 | +6.36% | Mar 19, 2026 09:00:00.000 |
|
| LU1806347545 | Robeco Credit Income - CH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 88.54 | +4.00% | Mar 19, 2026 09:00:00.000 |
|
| LU2012947110 | Robeco Credit Income - D2 USD ACC | USD | - | - | 3.00% | - | 120.54 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2216803242 | Robeco Credit Income - EH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 91.12 | +3.49% | Mar 19, 2026 09:00:00.000 |
|
| LU2302992347 | Robeco Credit Income - F USD ACC | USD | Fixed interest funds | - | 3.00% | - | 99.64 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2302992420 | Robeco Credit Income - FH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 103.14 | +4.00% | Mar 19, 2026 09:00:00.000 |
|
| LU2408968936 | Robeco Credit Income - IBH GBP DIS H | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 100.80 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2292537946 | Robeco Credit Income - IBxH SGD DIS H | SGD | Fixed interest funds | 500,000.00 | 0.50% | - | 84.91 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2040164530 | Robeco Credit Income - IE USD DIS | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 9,276.76 | +6.45% | Mar 19, 2026 09:00:00.000 |
|
| LU1806347891 | Robeco Credit Income - IH EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 117.40 | +4.09% | Mar 19, 2026 09:00:00.000 |
|
| LU2154415637 | Robeco Credit Income - IH GBP ACC H | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 142.75 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2937691173 | Robeco Credit Income - IH SGD ACC H | SGD | Fixed interest funds | 500,000.00 | 0.50% | - | 72.14 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2230645587 | Robeco Credit Income - ZBH AUD DIS H | AUD | Fixed interest funds | - | 0.00% | - | 52.16 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2400458001 | Robeco Credit Income - ZH EUR ACC H | EUR | Fixed interest funds | - | 0.50% | - | 106.47 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1602110758 | Robeco Digital Innovations - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 252.96 | +3.15% | Mar 19, 2026 09:00:00.000 |
|
| LU1602110832 | Robeco Digital Innovations - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 253.24 | +3.18% | Mar 19, 2026 09:00:00.000 |
|
| LU2937692494 | Robeco Digital Innovations - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 94.03 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000VG2WCW5 | Robeco Dynamic Theme Machine UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 5.53 | +10.82% | Mar 19, 2026 09:00:00.000 |

