| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1246236340 | Robeco QI Global Multi Factor Credits CH | EUR | Fixed interest funds | - | 0.00% | - | 79.28 | +2.33% | Mar 19, 2026 09:00:00.000 |
|
| LU1235145304 | Robeco QI Global Multi Factor Credits FH | EUR | Fixed interest funds | - | 0.00% | - | 109.89 | +2.31% | Mar 19, 2026 09:00:00.000 |
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| LU1235144752 | Robeco QI Global Multi Factor Credits IH | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 125.46 | +4.52% | Mar 19, 2026 09:00:00.000 |
|
| LU1235145056 | Robeco QI Global Multi Factor Credits IH | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 119.00 | +4.66% | Mar 19, 2026 09:00:00.000 |
|
| LU1235145213 | Robeco QI Global Multi Factor Credits IH | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 110.88 | +2.40% | Mar 19, 2026 09:00:00.000 |
|
| LU2539431572 | Robeco QI Global Multi Factor Credits ZB | GBP | Fixed interest funds | - | 0.00% | - | 120.05 | +4.97% | Mar 19, 2026 09:00:00.000 |
|
| LU1945298724 | Robeco QI Global Multi Factor High Yield | EUR | Fixed interest funds | - | 0.00% | - | 142.47 | +1.92% | Mar 19, 2026 09:00:00.000 |
|
| LU1685737667 | Robeco QI Global Multi-Factor Credits IH | JPY | Fixed interest funds | 100,000,000.00 | 0.50% | - | 50.98 | - | Mar 19, 2026 09:00:00.000 |
|
| LU3082812309 | Robeco QI Global Multi-Factor Credits Z2 | USD | - | - | 0.00% | - | 90.72 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1821197255 | Robeco QI Global Multi-Factor Credits ZH | EUR | Fixed interest funds | - | 0.00% | - | 103.18 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2851601620 | Robeco QI Global Multi-Factor High Yield | EUR | Fixed interest funds | - | 0.00% | - | 108.64 | +4.83% | Mar 19, 2026 09:00:00.000 |
|
| LU2416558737 | Robeco QI Global SDG & Climate Beta Equi | EUR | Sector funds | - | 0.00% | - | 115.86 | +20.66% | Aug 27, 2024 09:00:00.000 |
|
| LU2416558810 | Robeco QI Global SDG & Climate Beta Equi | EUR | Sector funds | 500,000.00 | 0.50% | - | 135.45 | +12.05% | Mar 16, 2026 09:00:00.000 |
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| LU2416558653 | Robeco QI Global SDG & Climate Beta Equi | EUR | Sector funds | - | 5.00% | - | 115.07 | +20.35% | Aug 27, 2024 09:00:00.000 |
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| LU2416559206 | Robeco QI Global SDG & Climate Beta Equi | USD | Sector funds | 500,000.00 | 0.50% | - | 141.22 | - | Mar 05, 2026 09:00:00.000 |
|
| LU2539432208 | Robeco QI Global SDG & Climate Beta Equi | GBP | Sector funds | - | 0.00% | - | 158.82 | +11.70% | Feb 24, 2026 09:00:00.000 |
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| LU2539431655 | Robeco QI Global SDG & Climate Beta Equi | EUR | Sector funds | - | 0.00% | - | 155.08 | +11.61% | Mar 17, 2026 09:00:00.000 |
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| LU1520981892 | Robeco QI Global SDG & Climate Conservat | EUR | Sector funds | - | 5.00% | - | 189.27 | +4.27% | Mar 19, 2026 09:00:00.000 |
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| LU1520982197 | Robeco QI Global SDG & Climate Conservat | EUR | Equity Fund | - | 0.00% | - | 197.42 | +4.68% | Mar 19, 2026 09:00:00.000 |
|
| LU1520987741 | Robeco QI Global SDG & Climate Conservat | EUR | Sector funds | 500,000.00 | 0.50% | - | 197.97 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1821197925 | Robeco QI Global SDG & Climate Conservat | EUR | Sector funds | - | 0.00% | - | 138.93 | -0.33% | Dec 06, 2022 09:00:00.000 |
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| LU2470981783 | Robeco QI Global SDG & Climate Multi Fac | GBP | Fixed interest funds | - | 0.00% | - | 118.23 | +7.64% | Dec 28, 2023 09:00:00.000 |
|
| LU1940065862 | Robeco QI Global Value Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 189.77 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1001394219 | Robeco QI Global Value Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 321.31 | +18.22% | Mar 19, 2026 09:00:00.000 |
|
| LU1001396420 | Robeco QI Global Value Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 323.96 | - | Mar 19, 2026 09:00:00.000 |

