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A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 90,26 | 7.11. | | 11,26 | 9,54 | 4,62 | 15,18 | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 79,69 | 7.11. | | 12,11 | 10,51 | 7,42 | 13,83 | | A1H702 | ROBECO ALL STRATEGY EURO BONDS B EUR | EUR | 80,78 | 7.11. | | -0,11 | 5,19 | -14,17 | -10,94 | | A1XCTM | ROBECO ALL STRATEGY EURO BONDS C EUR | EUR | 86,54 | 7.11. | | 0,20 | 5,56 | -13,25 | -9,36 | | 988157 | ROBECO ALL STRATEGY EURO BONDS D EUR | EUR | 85,29 | 7.11. | | -0,09 | 5,19 | -14,16 | -10,71 | | A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 111,88 | 7.11. | | 0,20 | 5,56 | -13,25 | -9,14 | | A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 149,90 | 7.11. | | 0,27 | 5,65 | -13,04 | -8,76 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 230,54 | 7.11. | | 19,04 | 23,18 | 22,57 | 40,43 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 251,75 | 7.11. | | 16,51 | 24,63 | 14,35 | 37,46 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 212,35 | 7.11. | | 17,29 | 25,61 | 17,05 | 43,01 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 284,24 | 7.11. | | 19,38 | 19,30 | 16,82 | 45,59 | | A3CXH8 | ROBECO ASIAN STARS EQUITIES E EUR | EUR | 161,99 | 7.11. | | 19,41 | 19,26 | 17,48 | - | | A1XDVE | ROBECO ASIA-PACIFIC EQ.F EUR | EUR | 259,87 | 7.11. | | 19,81 | 24,10 | 25,35 | 45,79 | | A14ZPB | ROBECO ASIA-PACIFIC EQ.F USD | USD | 187,91 | 7.11. | | 17,27 | 25,57 | 16,95 | 42,71 | | A2ASEW | ROBECO ASIA-PACIFIC EQ.I EUR | EUR | 175,66 | 7.11. | | 19,84 | 24,13 | 25,46 | 45,99 | | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 114,70 | 7.11. | | 11,98 | 25,59 | - | - | | ROB012 | ROBECO BIODIVERSITY EQUITIES D USD | USD | 125,50 | 7.11. | | 9,61 | 27,09 | - | - | | ROB013 | ROBECO BIODIVERSITY EQUITIES F EUR | EUR | 116,56 | 7.11. | | 12,76 | 26,60 | - | - | | ROB014 | ROBECO BIODIVERSITY EQUITIES F USD | USD | 127,55 | 7.11. | | 10,37 | 28,11 | - | - | | A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 116,67 | 7.11. | | 12,79 | 26,65 | - | - | |
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