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: IE0002Z12PN97.54( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*7.54 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.02( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*5.02 ( )
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: IE000PUAKZP85.04( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*5.04 ( )
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: IE0007WLHX896.08( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.08 ( )
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: IE000JJMOWY05.03( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*5.03 ( )
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: IE000Q8N7WY16.34( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.34 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S24.95( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*4.95 ( )
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: IE000XERHYF06.06( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.06 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224332.10( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*332.10 ( )
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: LU0940004830282.40( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*282.40 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437562.14( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*562.14 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797319.27( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*319.27 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808259.43( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*259.43 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592296.96( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*296.96 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024197.29( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*197.29 ( )
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: LU0474363974589.06( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*589.06 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009418.21( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*418.21 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264108.82( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*108.82 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590378.24( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*378.24 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165430.90( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*430.90 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944382.06( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*382.06 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327268.53( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*268.53 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697387.13( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*387.13 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545544.29( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*544.29 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267275.08( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*275.08 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424272.77( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*272.77 ( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR
Biodiversity Equities D EUR
ISIN: LU2539440995113.00( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*113.00 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368132.96( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*132.96 ( )
Chinese Equities
Investing in the new emerging economy of China- DEUR
Chinese Equities D EUR
ISIN: LU0187077309108.59( )Chinese Equities D EUR
ISIN: LU0187077309Share classDCurrencyEURCurrent price*108.59 ( )
Circular Economy
Keeping products in the loop creates value- DEUR
Circular Economy D EUR
ISIN: LU2092758726177.71( )Circular Economy D EUR
ISIN: LU2092758726Share classDCurrencyEURCurrent price*177.71 ( ) - DUSD
Circular Economy D USD
ISIN: LU2092759294189.72( )Circular Economy D USD
ISIN: LU2092759294Share classDCurrencyUSDCurrent price*189.72 ( ) - FEUR
Circular Economy F EUR
ISIN: LU2092758999185.94( )Circular Economy F EUR
ISIN: LU2092758999Share classFCurrencyEURCurrent price*185.94 ( ) - FUSD
Circular Economy F USD
ISIN: LU2092759377198.51( )Circular Economy F USD
ISIN: LU2092759377Share classFCurrencyUSDCurrent price*198.51 ( ) - IEUR
Circular Economy I EUR
ISIN: LU2092759021186.29( )Circular Economy I EUR
ISIN: LU2092759021Share classICurrencyEURCurrent price*186.29 ( ) - IUSD
Circular Economy I USD
ISIN: LU2092759450198.90( )Circular Economy I USD
ISIN: LU2092759450Share classICurrencyUSDCurrent price*198.90 ( ) - ZEUR
Circular Economy Z EUR
ISIN: LU2118442214205.92( )Circular Economy Z EUR
ISIN: LU2118442214Share classZCurrencyEURCurrent price*205.92 ( )
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: IE000D1DAPO55.13( )Climate Euro Government Bond UCITS ETF EUR Acc
ISIN: IE000D1DAPO5Share classACurrencyCurrent price*5.13 ( )
Credit Income
Targeting a consistent level of income by investing in companies that contribute to the SDGs- CUSD
Credit Income C USD
ISIN: LU180634690199.03( )Credit Income C USD
ISIN: LU1806346901Share classCCurrencyUSDCurrent price*99.03 ( ) - CHEUR
Credit Income CH EUR
ISIN: LU180634754590.63( )Credit Income CH EUR
ISIN: LU1806347545Share classCHCurrencyEURCurrent price*90.63 ( ) - FUSD
Credit Income F USD
ISIN: LU2302992347115.46( )Credit Income F USD
ISIN: LU2302992347Share classFCurrencyUSDCurrent price*115.46 ( ) - FHEUR
Credit Income FH EUR
ISIN: LU2302992420104.49( )Credit Income FH EUR
ISIN: LU2302992420Share classFHCurrencyEURCurrent price*104.49 ( )
*) 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.