| Robeco Inst. AM KAG Detail |
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A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 6,29 | 20.8. |   | - | - | - | - | 
| A40K37 | ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC | EUR | 5,51 | 20.8. |  | 13,37 | - | - | - |
| A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 5,83 | 20.8. |  | 14,76 | - | - | - |
| A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 5,70 | 20.8. | | 10,04 | - | - | - |
| A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 111,36 | 20.8. | | 20,14 | 42,91 | 28,13 | 91,71 |
| A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 97,79 | 20.8. | | 20,80 | 44,13 | 31,54 | 100,28 |
| 988157 | ROBECO ALL STRATEGY EURO BONDS D EUR | EUR | 87,45 | 20.8. | | 1,54 | 2,32 | 1,25 | -13,07 |
| A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 115,02 | 20.8. | | 1,77 | 2,66 | 2,30 | -11,54 |
| A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 154,20 | 20.8. | | 1,82 | 2,75 | 2,56 | -11,18 |
| 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 245,32 | 20.8. | | 7,13 | 14,21 | 28,08 | 65,60 |
| A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 288,97 | 20.8. | | 20,66 | 19,87 | 49,88 | 63,09 |
| A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 278,16 | 20.8. | | 7,64 | 15,07 | 30,99 | 71,93 |
| A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 216,96 | 20.8. | | 21,23 | 20,77 | 53,29 | 69,33 |
| A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 188,07 | 20.8. | | 7,66 | 15,10 | 31,10 | 72,18 |
| A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 245,25 | 20.8. | | 21,26 | 20,82 | 53,43 | 69,68 |
| A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 286,24 | 20.8. | | 2,30 | 11,07 | 13,34 | 53,72 |
| A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 205,69 | 20.8. | | 15,22 | 16,58 | 32,30 | - |
| A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 185,92 | 20.8. | | 15,04 | 16,29 | 32,14 | - |
| A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 254,32 | 20.8. | | 2,69 | 11,75 | 15,54 | - |
| A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 235,61 | 20.8. | | 7,52 | 13,43 | 18,05 | - |
| A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 189,00 | 20.8. | | 15,69 | 17,33 | 35,14 | - |
| A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 231,72 | 20.8. | | 15,54 | 17,08 | 34,85 | - |
| A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 185,54 | 20.8. | | 20,28 | 19,28 | 47,65 | - |
| WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 330,88 | 20.8. | | 8,32 | 16,21 | 34,93 | 80,64 |
| A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 113,68 | 20.8. | | 0,38 | 4,25 | - | - |
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| DAX | 24.293,34 | 16,37 | 0,07% |
| TecDax | 3.755,17 | -1,51 | -0,04% |
| MDAX | 30.677,61 | -200,26 | -0,65% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1617 | 0,00 | 0,09% |
| EUR/Yen | 172,3427 | 0,14 | 0,08% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8657 | 0,00 | 0,04% |
| Yen/US$ | 0,0067 | 0,00 | 0,01% |
| CHF/US$ | 1,2366 | 0,00 | 0,00% |
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| baha Brent Indication | 68,14 | 0,59 | 0,88% |
| Gold | 3.339,51 | -5,11 | -0,15% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
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