| Robeco Inst. AM KAG Detail |
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A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 8,08 | 17.4. |   | 15,26 | 55,38 | - | - | 
| A41X5J | ROBECO 3D EM EQUITY UCITS ETF USD DIS | USD | 5,37 | 17.4. | | 7,80 | - | - | - |
| A40K37 | ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC | EUR | 6,34 | 17.4. |  | 7,46 | 29,39 | - | - |
| A4155K | ROBECO 3D GLOBAL EQUITY UCITS ETF EUR(H) ACC | EUR | 6,53 | 17.4. | | 5,15 | 30,60 | - | - |
| WK052V | ROBECO 3D GLOBAL EQUITY UCITS ETF GBP(H) ACC | GBP | 5,36 | 17.4. | | 5,93 | - | - | - |
| A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,67 | 17.4. | | 6,04 | 39,25 | - | - |
| A41X5H | ROBECO 3D GLOBAL EQUITY UCITS ETF USD DIS | USD | 5,20 | 17.4. | | 4,20 | - | - | - |
| A4155L | ROBECO 3D US EQUITY UCITS ETF EUR(H) ACC | EUR | 6,41 | 17.4. | | 3,72 | 28,20 | - | - |
| A41GLR | ROBECO 3D US EQUITY UCITS ETF GBP(H) ACC | GBP | 5,66 | 17.4. | | 4,43 | - | - | - |
| A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 6,41 | 17.4. | | 4,57 | 38,15 | - | - |
| A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 157,03 | 17.4. | | 11,82 | 77,00 | 109,08 | 114,23 |
| A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 138,69 | 17.4. | | 12,11 | 78,54 | 114,64 | 123,81 |
| 988157 | ROBECO ALL STRATEGY EURO BONDS D EUR | EUR | 87,51 | 17.4. | | -0,28 | 0,74 | 7,56 | -11,80 |
| A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 115,36 | 17.4. | | -0,18 | 1,09 | 8,68 | -10,25 |
| A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 154,75 | 17.4. | | -0,16 | 1,17 | 8,96 | -9,88 |
| 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 312,14 | 17.4. | | 14,55 | 46,00 | 68,61 | 66,71 |
| A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 372,43 | 17.4. | | 15,22 | 50,26 | 82,48 | 63,84 |
| A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 355,69 | 17.4. | | 14,81 | 47,09 | 72,46 | 73,09 |
| A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 281,00 | 17.4. | | 15,48 | 51,38 | 86,62 | 70,09 |
| A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 240,54 | 17.4. | | 14,82 | 47,13 | 72,62 | 73,32 |
| A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 317,73 | 17.4. | | 15,49 | 51,44 | 86,82 | 70,46 |
| A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 345,68 | 17.4. | | 10,96 | 39,49 | 43,34 | 38,79 |
| A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 251,62 | 17.4. | | 11,62 | 43,57 | 54,84 | 35,54 |
| A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 227,06 | 17.4. | | 11,54 | 43,23 | 54,04 | 35,70 |
| A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 308,34 | 17.4. | | 11,16 | 40,32 | 46,04 | 41,81 |
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| DAX | 24.417,80 | -284,44 | -1,15% |
| TecDax | 3.711,36 | -54,16 | -1,44% |
| MDAX | 31.505,32 | -446,78 | -1,40% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.526,60 | -145,83 | -0,55% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1785 | 0,00 | 0,17% |
| EUR/Yen | 187,0542 | 0,45 | 0,24% |
| EUR/CHF | 0,9173 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2848 | 0,01 | 0,69% |
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| baha Brent Indication | 96,23 | 3,80 | 4,11% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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