| Robeco Inst. AM KAG Detail |
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A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 6,16 | 3.7. |   | - | - | - | - | 
| A40K37 | ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC | EUR | 5,31 | 3.7. | | 9,26 | - | - | - |
| A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 5,66 | 3.7. | | 11,42 | - | - | - |
| A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 5,56 | 3.7. | | 7,34 | - | - | - |
| A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 104,89 | 3.7. | | 13,16 | 32,96 | 21,02 | 70,27 |
| A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 92,00 | 3.7. | | 13,65 | 34,11 | 24,24 | 77,88 |
| A1H702 | ROBECO ALL STRATEGY EURO BONDS B EUR | EUR | 81,04 | 3.7. | | 1,64 | 5,51 | 1,78 | -11,82 |
| A1XCTM | ROBECO ALL STRATEGY EURO BONDS C EUR | EUR | 87,01 | 3.7. | | 1,83 | 5,89 | 2,85 | -10,25 |
| 988157 | ROBECO ALL STRATEGY EURO BONDS D EUR | EUR | 87,53 | 3.7. | | 1,64 | 5,52 | 1,78 | -11,82 |
| A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 115,08 | 3.7. | | 1,82 | 5,89 | 2,85 | -10,26 |
| A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 154,27 | 3.7. | | 1,86 | 5,98 | 3,11 | -9,89 |
| 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 230,48 | 3.7. |  | 0,65 | 4,35 | 26,78 | 54,74 |
| A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 273,58 | 3.7. | | 14,23 | 13,50 | 42,94 | 61,76 |
| A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 261,08 | 3.7. | | 1,03 | 5,13 | 29,66 | 60,65 |
| A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 205,20 | 3.7. | | 14,66 | 14,36 | 46,19 | 67,92 |
| A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 176,52 | 3.7. | | 1,05 | 5,17 | 29,78 | 60,88 |
| A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 231,95 | 3.7. | | 14,68 | 14,39 | 46,32 | 68,29 |
| A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 274,02 | 3.7. | | -2,07 | 1,45 | 11,89 | 46,72 |
| A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 198,42 | 3.7. | | 11,15 | 10,35 | 25,83 | - |
| A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 179,40 | 3.7. | | 11,01 | 10,07 | 25,69 | - |
| A3CXH8 | ROBECO ASIAN STARS EQUITIES E EUR | EUR | 153,77 | 3.7. | | -2,07 | 1,44 | 12,18 | - |
| A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 243,27 | 3.7. | | -1,77 | 2,13 | 14,06 | - |
| A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 224,21 | 3.7. | | 2,31 | 3,82 | 13,90 | - |
| A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 182,16 | 3.7. | | 11,50 | 11,05 | 28,52 | - |
| A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 223,40 | 3.7. | | 11,39 | 10,81 | 28,28 | - |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1779 | 0,00 | 0,02% |
| EUR/Yen | 170,2715 | 0,06 | 0,03% |
| EUR/CHF | 0,9355 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8628 | 0,00 | -0,00% |
| Yen/US$ | 0,0069 | 0,00 | -0,06% |
| CHF/US$ | 1,2591 | -0,00 | -0,01% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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