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: IE0002Z12PN98.14( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*8.14 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.43( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*5.43 ( )
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: IE000PUAKZP85.07( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*5.07 ( )
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: IE0007WLHX896.32( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.32 ( )
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: IE000JJMOWY05.07( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*5.07 ( )
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: IE000Q8N7WY16.52( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.52 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25.09( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*5.09 ( )
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: IE000XERHYF06.17( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.17 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224356.55( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*356.55 ( )
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: LU0940004830289.92( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*289.92 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437576.90( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*576.90 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797328.05( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*328.05 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808266.36( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*266.36 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592305.25( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*305.25 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024202.63( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*202.63 ( )
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: LU0474363974603.24( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*603.24 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009428.80( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*428.80 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264111.45( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*111.45 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590387.49( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*387.49 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165444.68( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*444.68 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944391.88( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*391.88 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327275.12( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*275.12 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697396.61( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*396.61 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545558.31( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*558.31 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267282.17( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*282.17 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424279.48( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*279.48 ( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR
Biodiversity Equities D EUR
ISIN: LU2539440995114.16( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*114.16 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368135.35( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*135.35 ( )
Chinese Equities
Investing in the new emerging economy of China- DEUR
Chinese Equities D EUR
ISIN: LU0187077309107.24( )Chinese Equities D EUR
ISIN: LU0187077309Share classDCurrencyEURCurrent price*107.24 ( )
Circular Economy
Keeping products in the loop creates value- DEUR
Circular Economy D EUR
ISIN: LU2092758726191.91( )Circular Economy D EUR
ISIN: LU2092758726Share classDCurrencyEURCurrent price*191.91 ( ) - DUSD
Circular Economy D USD
ISIN: LU2092759294205.13( )Circular Economy D USD
ISIN: LU2092759294Share classDCurrencyUSDCurrent price*205.13 ( ) - FEUR
Circular Economy F EUR
ISIN: LU2092758999200.88( )Circular Economy F EUR
ISIN: LU2092758999Share classFCurrencyEURCurrent price*200.88 ( ) - FUSD
Circular Economy F USD
ISIN: LU2092759377214.72( )Circular Economy F USD
ISIN: LU2092759377Share classFCurrencyUSDCurrent price*214.72 ( ) - IEUR
Circular Economy I EUR
ISIN: LU2092759021201.26( )Circular Economy I EUR
ISIN: LU2092759021Share classICurrencyEURCurrent price*201.26 ( ) - IUSD
Circular Economy I USD
ISIN: LU2092759450215.16( )Circular Economy I USD
ISIN: LU2092759450Share classICurrencyUSDCurrent price*215.16 ( ) - ZEUR
Circular Economy Z EUR
ISIN: LU2118442214222.59( )Circular Economy Z EUR
ISIN: LU2118442214Share classZCurrencyEURCurrent price*222.59 ( )
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: IE000D1DAPO55.19( )Climate Euro Government Bond UCITS ETF EUR Acc
ISIN: IE000D1DAPO5Share classACurrencyCurrent price*5.19 ( )
Credit Income
Targeting a consistent level of income by investing in companies that contribute to the SDGs- CUSD
Credit Income C USD
ISIN: LU180634690199.57( )Credit Income C USD
ISIN: LU1806346901Share classCCurrencyUSDCurrent price*99.57 ( ) - CHEUR
Credit Income CH EUR
ISIN: LU180634754591.02( )Credit Income CH EUR
ISIN: LU1806347545Share classCHCurrencyEURCurrent price*91.02 ( ) - FUSD
Credit Income F USD
ISIN: LU2302992347116.08( )Credit Income F USD
ISIN: LU2302992347Share classFCurrencyUSDCurrent price*116.08 ( ) - FHEUR
Credit Income FH EUR
ISIN: LU2302992420104.95( )Credit Income FH EUR
ISIN: LU2302992420Share classFHCurrencyEURCurrent price*104.95 ( )
*) 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.



