Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
Norway
Fund Selector
Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
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Semi-annual report
- A
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN96.91( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*6.91 ( )
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed European equities- A
3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX895.85( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.85 ( )
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equities- AH
3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF216.23( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.23 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.31( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.31 ( )
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equities- AH
3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA26.21( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.21 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.16( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.16 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589487.59( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.59 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085154.68( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*154.68 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165270.03( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*270.03 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319321.13( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*321.13 ( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437541.40( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*541.40 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477337.36( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*337.36 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375177.05( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*177.05 ( )
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Large Cap Equities D EUR
ISIN: LU0474363974570.40( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*570.40 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009404.36( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*404.36 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264105.41( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*105.41 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590365.98( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*365.98 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944369.13( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*369.13 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327259.93( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*259.93 ( )
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Premium Equities D EUR
ISIN: LU0434928536710.10( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*710.10 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718504.27( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*504.27 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664366.65( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*366.65 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615685.13( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*685.13 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369602.68( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*602.68 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244600.40( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*600.40 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043435.91( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*435.91 ( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR
Biodiversity Equities D EUR
ISIN: LU2539440995108.50( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*108.50 ( )
Chinese Equities
Investing in the new emerging economy of China- DEUR
Chinese Equities D EUR
ISIN: LU0187077309106.85( )Chinese Equities D EUR
ISIN: LU0187077309Share classDCurrencyEURCurrent price*106.85 ( ) - DUSD
Chinese Equities D USD
ISIN: LU0374106598202.51( )Chinese Equities D USD
ISIN: LU0374106598Share classDCurrencyUSDCurrent price*202.51 ( ) - IEUR
Chinese Equities I EUR
ISIN: LU0440072238112.12( )Chinese Equities I EUR
ISIN: LU0440072238Share classICurrencyEURCurrent price*112.12 ( ) - IUSD
Chinese Equities I USD
ISIN: LU0440072402197.77( )Chinese Equities I USD
ISIN: LU0440072402Share classICurrencyUSDCurrent price*197.77 ( )
Circular Economy
Keeping products in the loop creates value- DEUR
Circular Economy D EUR
ISIN: LU2092758726177.72( )Circular Economy D EUR
ISIN: LU2092758726Share classDCurrencyEURCurrent price*177.72 ( ) - DUSD
Circular Economy D USD
ISIN: LU2092759294189.45( )Circular Economy D USD
ISIN: LU2092759294Share classDCurrencyUSDCurrent price*189.45 ( ) - FEUR
Circular Economy F EUR
ISIN: LU2092758999185.77( )Circular Economy F EUR
ISIN: LU2092758999Share classFCurrencyEURCurrent price*185.77 ( ) - FUSD
Circular Economy F USD
ISIN: LU2092759377198.04( )Circular Economy F USD
ISIN: LU2092759377Share classFCurrencyUSDCurrent price*198.04 ( ) - IEUR
Circular Economy I EUR
ISIN: LU2092759021186.12( )Circular Economy I EUR
ISIN: LU2092759021Share classICurrencyEURCurrent price*186.12 ( ) - IUSD
Circular Economy I USD
ISIN: LU2092759450198.43( )Circular Economy I USD
ISIN: LU2092759450Share classICurrencyUSDCurrent price*198.43 ( )
Climate Euro Government Bond UCITS ETF
A novel investment solution aligning sovereign debt portfolio with climate action- A
Climate Euro Government Bond UCITS ETF EUR Acc
ISIN: IE000D1DAPO55.07( )Climate Euro Government Bond UCITS ETF EUR Acc
ISIN: IE000D1DAPO5Share classACurrencyCurrent price*5.07 ( )
Credit Income
Targeting a consistent level of income by investing in companies that contribute to the SDGs- CUSD
Credit Income C USD
ISIN: LU180634690198.06( )Credit Income C USD
ISIN: LU1806346901Share classCCurrencyUSDCurrent price*98.06 ( ) - CHEUR
Credit Income CH EUR
ISIN: LU180634754589.92( )Credit Income CH EUR
ISIN: LU1806347545Share classCHCurrencyEURCurrent price*89.92 ( ) - FUSD
Credit Income F USD
ISIN: LU2302992347114.32( )Credit Income F USD
ISIN: LU2302992347Share classFCurrencyUSDCurrent price*114.32 ( ) - FHEUR
Credit Income FH EUR
ISIN: LU2302992420103.68( )Credit Income FH EUR
ISIN: LU2302992420Share classFHCurrencyEURCurrent price*103.68 ( )
Dynamic Theme Machine UCITS ETF
Achieve value in thematic investing through early lifecycle exposure- A
Dynamic Theme Machine UCITS ETF USD Acc
ISIN: IE000VG2WCW55.96( )Dynamic Theme Machine UCITS ETF USD Acc
ISIN: IE000VG2WCW5Share classACurrencyCurrent price*5.96 ( )
*) The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.



