78,501 to 78,525 from 96,803 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1654173720 | Robeco QI Global Developed Enhanced Inde | USD | Equity Fund | 500,000.00 | 0.00% | - | 112.04 | - | Mar 19, 2026 09:00:00.000 |
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| LU2937692221 | Robeco QI Global Developed Enhanced Inde | EUR | Equity Fund | - | 0.00% | - | 107.49 | +13.29% | Mar 19, 2026 09:00:00.000 |
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| LU1277577638 | Robeco QI Global Developed Multi Factor | USD | Equity Fund | 500,000.00 | 0.50% | - | 138.58 | +23.22% | Aug 29, 2024 09:00:00.000 |
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| LU2819787214 | Robeco QI Global Dynamic Duration DH CHF | CHF | Fixed interest funds | - | 3.00% | - | 105.40 | -5.14% | Mar 19, 2026 09:00:00.000 |
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| LU2819788964 | Robeco QI Global Dynamic Duration DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 125.43 | -2.94% | Mar 19, 2026 09:00:00.000 |
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| LU2819787727 | Robeco QI Global Dynamic Duration DH USD | USD | - | - | 3.00% | - | 161.22 | - | Mar 19, 2026 09:00:00.000 |
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| LU2819789269 | Robeco QI Global Dynamic Duration EH CHF | CHF | - | - | 3.00% | - | 80.42 | - | Mar 19, 2026 09:00:00.000 |
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| LU2819788881 | Robeco QI Global Dynamic Duration EH EUR | EUR | Fixed interest funds | - | 3.00% | - | 94.50 | -2.95% | Mar 19, 2026 09:00:00.000 |
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| LU2819789186 | Robeco QI Global Dynamic Duration FH CHF | CHF | - | - | 0.00% | - | 100.18 | - | Mar 19, 2026 09:00:00.000 |
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| LU2819788709 | Robeco QI Global Dynamic Duration FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 103.17 | -2.65% | Mar 19, 2026 09:00:00.000 |
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| LU2819788295 | Robeco QI Global Dynamic Duration FH GBP | GBP | - | - | 0.00% | - | 99.76 | - | Mar 19, 2026 09:00:00.000 |
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| LU2819787644 | Robeco QI Global Dynamic Duration FH USD | USD | Fixed interest funds | - | 0.00% | - | 126.10 | -0.50% | Mar 19, 2026 09:00:00.000 |
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| LU2819788618 | Robeco QI Global Dynamic Duration GH EUR | EUR | - | - | 0.00% | - | 68.65 | - | Mar 19, 2026 09:00:00.000 |
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| LU2819788022 | Robeco QI Global Dynamic Duration GH GBP | GBP | - | - | 0.00% | - | 87.19 | - | Sep 25, 2025 09:00:00.000 |
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| LU2819789004 | Robeco QI Global Dynamic Duration IEH CH | CHF | - | 500,000.00 | 0.50% | - | 75.06 | - | Mar 19, 2026 09:00:00.000 |
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| LU2819789699 | Robeco QI Global Dynamic Duration IEH EU | EUR | - | 500,000.00 | 0.50% | - | 103.51 | - | Mar 19, 2026 09:00:00.000 |
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| LU2819787560 | Robeco QI Global Dynamic Duration IEH US | USD | - | 500,000.00 | 0.50% | - | 88.07 | - | Mar 19, 2026 09:00:00.000 |
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| LU2819788535 | Robeco QI Global Dynamic Duration IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 140.80 | -2.57% | Mar 19, 2026 09:00:00.000 |
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| LU2819787487 | Robeco QI Global Dynamic Duration IH USD | USD | - | 500,000.00 | 0.50% | - | 108.89 | - | Jan 13, 2026 09:00:00.000 |
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| LU2819788451 | Robeco QI Global Dynamic Duration ZH EUR | EUR | - | - | 0.00% | - | 124.47 | - | Mar 19, 2026 09:00:00.000 |
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| LU1048590381 | Robeco QI Global Momentum Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 298.17 | +20.03% | Mar 19, 2026 09:00:00.000 |
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| LU1025005122 | Robeco QI Global Momentum Equities F EUR | EUR | Equity Fund | - | 5.00% | - | 366.21 | +20.62% | Mar 19, 2026 09:00:00.000 |
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| LU0803250884 | Robeco QI Global Momentum Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 443.77 | +20.66% | Mar 19, 2026 09:00:00.000 |
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| LU2067161856 | Robeco QI Global Multi Factor Bonds DH U | USD | Fixed interest funds | - | 3.00% | - | 94.90 | +7.63% | Dec 28, 2023 09:00:00.000 |
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| LU2067172382 | Robeco QI Global Multi Factor Bonds IH E | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 91.68 | +0.21% | Mar 19, 2026 09:00:00.000 |