| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2701588548 | Robeco Emerging Markets ex China Equitie | EUR | Equity Fund | - | 0.00% | - | 159.22 | +43.26% | Mar 19, 2026 09:00:00.000 |
|
| LU2701589272 | Robeco Emerging Markets ex China Equitie | USD | Equity Fund | 500,000.00 | 0.50% | - | 146.69 | +51.70% | Mar 19, 2026 09:00:00.000 |
|
| LU2701588977 | Robeco Emerging Markets ex China Equitie | USD | Equity Fund | - | 5.00% | - | 165.16 | +50.53% | Mar 19, 2026 09:00:00.000 |
|
| LU2701588894 | Robeco Emerging Markets ex China Equitie | EUR | Equity Fund | 500,000.00 | 0.50% | - | 159.36 | +43.32% | Mar 19, 2026 09:00:00.000 |
|
| LU2701589199 | Robeco Emerging Markets ex China Equitie | USD | Equity Fund | - | 0.00% | - | 168.03 | +51.67% | Mar 19, 2026 09:00:00.000 |
|
| LU2701588621 | Robeco Emerging Markets ex China Equitie | EUR | Equity Fund | - | 5.00% | - | 156.52 | +42.21% | Mar 19, 2026 09:00:00.000 |
|
| LU0254836850 | Robeco Emerging Stars Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 397.27 | +36.42% | Mar 19, 2026 09:00:00.000 |
|
| LU0337098114 | Robeco Emerging Stars Equities D USD | USD | Equity Fund | - | 5.00% | - | 216.59 | +43.88% | Mar 19, 2026 09:00:00.000 |
|
| LU0334642401 | Robeco Emerging Stars Equities DL EUR | EUR | Equity Fund | - | 5.00% | - | 268.94 | +37.84% | Mar 19, 2026 09:00:00.000 |
|
| LU1618352691 | Robeco Emerging Stars Equities DL USD | USD | Equity Fund | - | 5.00% | - | 168.05 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1143725528 | Robeco Emerging Stars Equities E EUR | EUR | Equity Fund | - | 5.00% | - | 196.42 | +38.19% | Mar 19, 2026 09:00:00.000 |
|
| LU0792910050 | Robeco Emerging Stars Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 293.61 | +37.17% | Mar 19, 2026 09:00:00.000 |
|
| LU1408525035 | Robeco Emerging Stars Equities F GBP | GBP | Equity Fund | - | 0.00% | - | 337.07 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1408525977 | Robeco Emerging Stars Equities F USD | USD | Equity Fund | - | 0.00% | - | 240.91 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1664415012 | Robeco Emerging Stars Equities FL EUR | EUR | Equity Fund | - | 0.00% | - | 196.85 | +38.89% | Mar 19, 2026 09:00:00.000 |
|
| LU1193126049 | Robeco Emerging Stars Equities FL USD | USD | Equity Fund | - | 0.00% | - | 225.31 | +47.04% | Mar 19, 2026 09:00:00.000 |
|
| LU1736383453 | Robeco Emerging Stars Equities G EUR | EUR | Equity Fund | - | 0.00% | - | 161.42 | +37.59% | Mar 19, 2026 09:00:00.000 |
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| LU1408526199 | Robeco Emerging Stars Equities G GBP | GBP | Equity Fund | - | 0.00% | - | 259.37 | +41.25% | Mar 19, 2026 09:00:00.000 |
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| LU0254839870 | Robeco Emerging Stars Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 304.60 | +37.34% | Mar 19, 2026 09:00:00.000 |
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| LU1036585435 | Robeco Emerging Stars Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 241.82 | +45.32% | Mar 19, 2026 09:00:00.000 |
|
| LU1840769852 | Robeco Emerging Stars Equities IE EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 18,584.07 | +37.63% | Mar 19, 2026 09:00:00.000 |
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| LU2740243998 | Robeco Emerging Stars Equities IEL GBP | GBP | Equity Fund | 500,000.00 | 3.00% | - | 169.25 | - | Oct 24, 2025 09:00:00.000 |
|
| LU2609983668 | Robeco Emerging Stars Equities IL EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 176.63 | +38.99% | Mar 19, 2026 09:00:00.000 |
|
| LU1377970469 | Robeco Emerging Stars Equities IL GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 331.40 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1278322851 | Robeco Emerging Stars Equities IL USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 241.22 | +47.12% | Mar 19, 2026 09:00:00.000 |

