A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 156,44

9.10.

 45,28

 31,74

 -  

 -  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 198,91

9.10.

 44,67

 31,03

 92,78  

 -  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 170,68

9.10.

 43,82

 30,01

 88,37  

 56,93  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 214,28

9.10.

 43,59

 30,12

 91,29  

 62,69  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 200,49

9.10.

 43,54

 29,70

 86,97  

 -  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 244,62

9.10.

 43,47

 29,99

 91,12  

 62,29  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 193,03

9.10.

 42,73

 29,12

 87,99  

 57,41  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 141,38

9.10.

 41,88

 27,63

 -  

 -  

A3EKNN

ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD

USD

 141,16

9.10.

 41,80

 27,53

 -  

 -  

A1CZC0

ROBECO CHINESE EQUITIES I USD

USD

 208,14

9.10.

 39,76

 25,28

 42,23  

 -17,02  

A0RNK3

ROBECO CHINESE EQUITIES D USD

USD

 213,49

9.10.

 38,86

 24,25

 38,74  

 -20,35  

A3CXH3

ROBECO CHINESE EQUITIES M USD

USD

 154,28

9.10.

 38,43

 23,75

 37,08  

 -  

A3EKNQ

ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD

USD

 146,45

9.10.

 37,25

 28,48

 -  

 -  

A3EKNP

ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD

USD

 146,25

9.10.

 37,17

 28,37

 -  

 -  

A40XEX

ROBECO EMERGING STARS EQUITIES K3E GBP

GBP

 133,22

9.10.

 36,63

 -

 -  

 -  

A3CXJ9

ROBECO EMERGING STARS EQUITIES IL GBP

GBP

 253,30

9.10.

 35,96

 28,55

 60,03  

 -  

A4038U

ROBECO EMERGING STARS EQUITIES IEL GBP

GBP

 143,71

9.10.

 35,96

 28,55

 -  

 -  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 161,83

9.10.

 35,51

 26,94

 79,43  

 -  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 93,07

9.10.

 35,37

 26,78

 78,74  

 87,60  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 288,55

9.10.

 35,36

 26,76

 78,61  

 87,32