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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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
financial product type
- A
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN98.20( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*8.20 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.45( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*5.45 ( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds- A
3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP84.99( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*4.99 ( )
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: IE0007WLHX896.15( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.15 ( )
3D Global Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds- A
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.99( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*4.99 ( )
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equities- A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.61( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.61 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25.15( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*5.15 ( )
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equities- A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.42( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.42 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224352.98( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*352.98 ( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830280.14( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*280.14 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437559.79( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*559.79 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797315.43( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*315.43 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808258.72( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*258.72 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592293.81( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*293.81 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024195.53( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*195.53 ( )
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: LU0474363974617.51( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*617.51 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009434.96( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*434.96 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264112.45( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*112.45 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590397.07( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*397.07 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165449.63( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*449.63 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944397.93( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*397.93 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327277.89( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*277.89 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697406.45( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*406.45 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545566.98( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*566.98 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267285.27( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*285.27 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424282.32( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*282.32 ( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR
Biodiversity Equities D EUR
ISIN: LU2539440995104.63( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*104.63 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368144.79( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*144.79 ( )
Chinese Equities
Investing in the new emerging economy of China- DEUR
Chinese Equities D EUR
ISIN: LU0187077309107.86( )Chinese Equities D EUR
ISIN: LU0187077309Share classDCurrencyEURCurrent price*107.86 ( )
Circular Economy
Keeping products in the loop creates value- DEUR
Circular Economy D EUR
ISIN: LU2092758726202.51( )Circular Economy D EUR
ISIN: LU2092758726Share classDCurrencyEURCurrent price*202.51 ( ) - DUSD
Circular Economy D USD
ISIN: LU2092759294214.50( )Circular Economy D USD
ISIN: LU2092759294Share classDCurrencyUSDCurrent price*214.50 ( ) - FEUR
Circular Economy F EUR
ISIN: LU2092758999212.24( )Circular Economy F EUR
ISIN: LU2092758999Share classFCurrencyEURCurrent price*212.24 ( ) - FUSD
Circular Economy F USD
ISIN: LU2092759377224.81( )Circular Economy F USD
ISIN: LU2092759377Share classFCurrencyUSDCurrent price*224.81 ( ) - IEUR
Circular Economy I EUR
ISIN: LU2092759021212.65( )Circular Economy I EUR
ISIN: LU2092759021Share classICurrencyEURCurrent price*212.65 ( ) - IUSD
Circular Economy I USD
ISIN: LU2092759450225.27( )Circular Economy I USD
ISIN: LU2092759450Share classICurrencyUSDCurrent price*225.27 ( ) - ZEUR
Circular Economy Z EUR
ISIN: LU2118442214235.56( )Circular Economy Z EUR
ISIN: LU2118442214Share classZCurrencyEURCurrent price*235.56 ( )
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: IE000D1DAPO55.05( )Climate Euro Government Bond UCITS ETF EUR Acc
ISIN: IE000D1DAPO5Share classACurrencyCurrent price*5.05 ( )
Credit Income
Targeting a consistent level of income by investing in companies that contribute to the SDGs- CUSD
Credit Income C USD
ISIN: LU180634690197.20( )Credit Income C USD
ISIN: LU1806346901Share classCCurrencyUSDCurrent price*97.20 ( ) - CHEUR
Credit Income CH EUR
ISIN: LU180634754589.00( )Credit Income CH EUR
ISIN: LU1806347545Share classCHCurrencyEURCurrent price*89.00 ( ) - FUSD
Credit Income F USD
ISIN: LU2302992347115.06( )Credit Income F USD
ISIN: LU2302992347Share classFCurrencyUSDCurrent price*115.06 ( ) - FHEUR
Credit Income FH EUR
ISIN: LU2302992420103.66( )Credit Income FH EUR
ISIN: LU2302992420Share classFHCurrencyEURCurrent price*103.66 ( )
*) 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.