A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 183,99

3.2.

 12,42

 66,91

 -  

 -  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 233,56

3.2.

 12,36

 66,02

 83,43  

 50,93  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 199,89

3.2.

 12,28

 64,72

 79,19  

 45,20  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 234,63

3.2.

 12,25

 64,33

 77,88  

 43,41  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 249,37

3.2.

 11,70

 63,28

 80,23  

 49,07  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 284,79

3.2.

 11,70

 63,21

 80,19  

 48,80  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 164,69

3.2.

 11,21

 61,79

 -  

 -  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 223,50

3.2.

 11,64

 61,61

 76,67  

 43,86  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 131,52

3.2.

 6,31

 60,29

 85,54  

 112,05  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 149,17

3.2.

 6,22

 58,91

 80,71  

 102,96  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 155,09

3.2.

 11,39

 56,99

 -  

 -  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 154,87

3.2.

 11,39

 56,86

 -  

 -  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 253,69

3.2.

 11,92

 56,63

 73,90  

 38,17  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 246,49

3.2.

 11,91

 56,62

 73,89  

 38,26  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 242,73

3.2.

 11,91

 56,48

 73,47  

 37,59  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 153,14

3.2.

 11,31

 55,77

 -  

 -  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 298,10

3.2.

 11,83

 55,41

 69,89  

 32,89  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 252,58

3.2.

 11,78

 54,63

 67,36  

 29,61  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 181,98

3.2.

 7,83

 52,41

 56,53  

 56,93  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 104,62

3.2.

 7,82

 52,22

 55,96  

 56,03