| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0187079180 | Robeco Sustainable Property Equities D E | EUR | Sector funds | - | 5.00% | - | 192.06 | +2.62% | Mar 19, 2026 09:00:00.000 |
|
| LU0594694951 | Robeco Sustainable Property Equities D U | USD | Sector funds | - | 5.00% | - | 123.53 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0792910647 | Robeco Sustainable Property Equities F E | EUR | Sector funds | - | 0.00% | - | 197.60 | +3.34% | Mar 19, 2026 09:00:00.000 |
|
| LU0234965001 | Robeco Sustainable Property Equities I E | EUR | Sector funds | 500,000.00 | 0.50% | - | 214.21 | +3.37% | Mar 19, 2026 09:00:00.000 |
|
| LU1124238269 | Robeco Sustainable Property Equities I U | USD | Sector funds | 500,000.00 | 0.50% | - | 134.66 | +9.42% | Mar 19, 2026 09:00:00.000 |
|
| LU2091213442 | Robeco Sustainable Property Equities IE | EUR | Sector funds | 500,000.00 | 0.50% | - | 9,856.28 | +3.37% | Mar 19, 2026 09:00:00.000 |
|
| LU0858443343 | Robeco Sustainable Property Equities IH | EUR | Sector funds | 500,000.00 | 0.50% | - | 170.37 | +6.63% | Mar 19, 2026 09:00:00.000 |
|
| LU0699433222 | Robeco Sustainable Property Equities M U | USD | Sector funds | - | 5.00% | - | 172.56 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2146190751 | Robeco Sustainable Water - D CHF ACC | CHF | Sector funds | - | 5.00% | - | 520.40 | -7.62% | Mar 19, 2026 09:00:00.000 |
|
| LU2146190835 | Robeco Sustainable Water - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 524.42 | -3.10% | Mar 19, 2026 09:00:00.000 |
|
| LU2146191130 | Robeco Sustainable Water - D USD ACC | USD | Sector funds | - | 5.00% | - | 585.91 | +2.57% | Mar 19, 2026 09:00:00.000 |
|
| LU2146191213 | Robeco Sustainable Water - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 220.01 | -3.10% | Mar 19, 2026 09:00:00.000 |
|
| LU2146191486 | Robeco Sustainable Water - F CHF ACC | CHF | Sector funds | - | 0.00% | - | 149.06 | -6.92% | Mar 19, 2026 09:00:00.000 |
|
| LU2146191569 | Robeco Sustainable Water - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 379.79 | -2.37% | Mar 19, 2026 09:00:00.000 |
|
| LU2146191643 | Robeco Sustainable Water - F USD ACC | USD | Sector funds | - | 0.00% | - | 155.63 | +3.34% | Mar 19, 2026 09:00:00.000 |
|
| LU2146191726 | Robeco Sustainable Water - G EUR DIS | EUR | Sector funds | - | 0.00% | - | 173.70 | -2.36% | Mar 19, 2026 09:00:00.000 |
|
| LU2146191999 | Robeco Sustainable Water - G GBP DIS | GBP | Sector funds | - | 0.00% | - | 299.41 | +0.32% | Mar 19, 2026 09:00:00.000 |
|
| LU2146192021 | Robeco Sustainable Water - I CHF ACC | CHF | Sector funds | 500,000.00 | 0.50% | - | 617.65 | -6.90% | Mar 19, 2026 09:00:00.000 |
|
| LU2146192377 | Robeco Sustainable Water - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 619.00 | -2.34% | Mar 19, 2026 09:00:00.000 |
|
| LU2146192450 | Robeco Sustainable Water - I GBP ACC | GBP | Sector funds | 500,000.00 | 0.50% | - | 616.86 | +0.35% | Mar 19, 2026 09:00:00.000 |
|
| LU2146192534 | Robeco Sustainable Water - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 618.21 | +3.37% | Mar 19, 2026 09:00:00.000 |
|
| LU2146192617 | Robeco Sustainable Water - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 457.25 | -3.82% | Mar 19, 2026 09:00:00.000 |
|
| LU2146192880 | Robeco Sustainable Water - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 589.47 | -1.44% | Mar 19, 2026 09:00:00.000 |
|
| LU2501124320 | Robeco Sustainable Water - Z USD ACC | USD | Sector funds | - | 0.00% | - | 122.29 | +4.90% | Oct 20, 2025 09:00:00.000 |
|
| LU2818101466 | Robeco Transition Asian Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 125.14 | +22.12% | Mar 19, 2026 09:00:00.000 |

