| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2723533019 | Robeco Sustainable Emerging Stars Equiti | USD | Equity Fund | 500,000.00 | 0.50% | - | 157.82 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2819789772 | Robeco Sustainable Emerging Stars Equiti | GBP | Equity Fund | - | 0.00% | - | 142.97 | +37.43% | Mar 19, 2026 09:00:00.000 |
|
| LU2885077169 | Robeco Sustainable Global Bonds CH EUR | EUR | Fixed interest funds | - | 0.00% | - | 74.91 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2885076518 | Robeco Sustainable Global Bonds DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 53.07 | +0.91% | Mar 19, 2026 09:00:00.000 |
|
| LU2885077086 | Robeco Sustainable Global Bonds DH USD | USD | Fixed interest funds | - | 3.00% | - | 114.47 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2885076948 | Robeco Sustainable Global Bonds EH EUR | EUR | Fixed interest funds | - | 3.00% | - | 84.33 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2885076609 | Robeco Sustainable Global Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 103.72 | +1.34% | Mar 19, 2026 09:00:00.000 |
|
| LU2885076781 | Robeco Sustainable Global Bonds IH CHF | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 99.95 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2885077243 | Robeco Sustainable Global Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 104.53 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2885076864 | Robeco Sustainable Global Bonds IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 128.50 | - | Mar 19, 2026 09:00:00.000 |
|
| LU3063670643 | Robeco Sustainable Global Bonds ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 101.51 | - | Mar 19, 2026 09:00:00.000 |
|
| NL0000289783 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 80.41 | +4.64% | Mar 19, 2026 09:00:00.000 |
|
| NL0010366407 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 90.41 | +5.15% | Mar 19, 2026 09:00:00.000 |
|
| LU2776675170 | Robeco Sustainable Income Allocation B E | EUR | Mixed funds | - | 4.00% | - | 97.74 | +2.65% | Mar 19, 2026 09:00:00.000 |
|
| LU2776675410 | Robeco Sustainable Income Allocation C E | EUR | Mixed funds | - | 0.00% | - | 98.72 | +3.16% | Mar 19, 2026 09:00:00.000 |
|
| LU2776675253 | Robeco Sustainable Income Allocation D E | EUR | Mixed funds | - | 4.00% | - | 108.09 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2937692650 | Robeco Sustainable Income Allocation DH | USD | Mixed funds | - | 4.00% | - | 104.47 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2730331225 | Robeco Sustainable Income Allocation E E | EUR | Mixed funds | - | 4.00% | - | 58.19 | +2.65% | Mar 19, 2026 09:00:00.000 |
|
| LU2776675337 | Robeco Sustainable Income Allocation F E | EUR | Mixed funds | - | 0.00% | - | 109.18 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2730331498 | Robeco Sustainable Income Allocation G E | EUR | Mixed funds | - | 0.00% | - | 59.92 | +3.16% | Mar 19, 2026 09:00:00.000 |
|
| LU2776675501 | Robeco Sustainable Income Allocation I E | EUR | Mixed funds | 500,000.00 | 0.50% | - | 109.36 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2937692577 | Robeco Sustainable Income Allocation IH | GBP | Mixed funds | 500,000.00 | 0.50% | - | 121.58 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2937692734 | Robeco Sustainable Income Allocation IH | USD | Mixed funds | 500,000.00 | 0.50% | - | 91.82 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0454739706 | Robeco Sustainable Property Equities B E | EUR | Sector funds | - | 5.00% | - | 14.74 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0940004673 | Robeco Sustainable Property Equities C E | EUR | Sector funds | - | 0.00% | - | 118.28 | - | Mar 19, 2026 09:00:00.000 |

