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: IE0002Z12PN97.42( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*7.42 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS54.95( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*4.95 ( )
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: IE000PUAKZP84.97( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*4.97 ( )
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: IE0007WLHX895.84( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.84 ( )
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: IE000JJMOWY04.95( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*4.95 ( )
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: IE000Q8N7WY16.15( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.15 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S24.81( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*4.81 ( )
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: IE000XERHYF05.90( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*5.90 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224333.60( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*333.60 ( )
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: LU0940004830271.68( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*271.68 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437543.25( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*543.25 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797301.24( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*301.24 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808250.91( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*250.91 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592280.39( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*280.39 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024188.25( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*188.25 ( )
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: LU0474363974580.39( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*580.39 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009402.30( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*402.30 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264104.33( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*104.33 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590372.94( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*372.94 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165420.02( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*420.02 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944367.79( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*367.79 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327257.65( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*257.65 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697381.73( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*381.73 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545524.00( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*524.00 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267264.83( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*264.83 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424261.74( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*261.74 ( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR
Biodiversity Equities D EUR
ISIN: LU2539440995104.82( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*104.82 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368135.18( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*135.18 ( )
Chinese Equities
Investing in the new emerging economy of China- DEUR
Chinese Equities D EUR
ISIN: LU0187077309105.80( )Chinese Equities D EUR
ISIN: LU0187077309Share classDCurrencyEURCurrent price*105.80 ( )
Circular Economy
Keeping products in the loop creates value- DEUR
Circular Economy D EUR
ISIN: LU2092758726184.50( )Circular Economy D EUR
ISIN: LU2092758726Share classDCurrencyEURCurrent price*184.50 ( ) - DUSD
Circular Economy D USD
ISIN: LU2092759294192.31( )Circular Economy D USD
ISIN: LU2092759294Share classDCurrencyUSDCurrent price*192.31 ( ) - FEUR
Circular Economy F EUR
ISIN: LU2092758999193.20( )Circular Economy F EUR
ISIN: LU2092758999Share classFCurrencyEURCurrent price*193.20 ( ) - FUSD
Circular Economy F USD
ISIN: LU2092759377201.38( )Circular Economy F USD
ISIN: LU2092759377Share classFCurrencyUSDCurrent price*201.38 ( ) - IEUR
Circular Economy I EUR
ISIN: LU2092759021193.58( )Circular Economy I EUR
ISIN: LU2092759021Share classICurrencyEURCurrent price*193.58 ( ) - IUSD
Circular Economy I USD
ISIN: LU2092759450201.79( )Circular Economy I USD
ISIN: LU2092759450Share classICurrencyUSDCurrent price*201.79 ( ) - ZEUR
Circular Economy Z EUR
ISIN: LU2118442214214.20( )Circular Economy Z EUR
ISIN: LU2118442214Share classZCurrencyEURCurrent price*214.20 ( )
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: LU180634690196.48( )Credit Income C USD
ISIN: LU1806346901Share classCCurrencyUSDCurrent price*96.48 ( ) - CHEUR
Credit Income CH EUR
ISIN: LU180634754588.54( )Credit Income CH EUR
ISIN: LU1806347545Share classCHCurrencyEURCurrent price*88.54 ( ) - FUSD
Credit Income F USD
ISIN: LU2302992347114.22( )Credit Income F USD
ISIN: LU2302992347Share classFCurrencyUSDCurrent price*114.22 ( ) - FHEUR
Credit Income FH EUR
ISIN: LU2302992420103.14( )Credit Income FH EUR
ISIN: LU2302992420Share classFHCurrencyEURCurrent price*103.14 ( )
*) 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.



