A2QKF1

ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD

USD

 300,35

21.8.

 7,39

 7,83

 32,35  

 -  

A3CXNZ

ROBECO NEW WORLD FINANCIALS M2 EUR

EUR

 173,66

21.8.

 7,38

 23,47

 42,44  

 80,95  

A3CXS1

ROBECO CREDIT INCOME ZBH AUD

AUD

 86,24

21.8.

 7,35

 7,53

 19,31  

 -  

A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,410,58

21.8.

 7,32

 7,55

 22,77  

 16,43  

A3CN7K

ROBECO CREDIT INCOME F USD

USD

 111,86

21.8.

 7,27

 7,45

 22,44  

 -  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 98,88

21.8.

 7,26

 7,46

 22,46  

 15,91  

988149

ROBECO ASIA PACIFIC EQUITIES D EUR

EUR

 245,54

21.8.

 7,23

 14,52

 28,20  

 64,52  

A3DHT2

ROBECO SMART ENERGY X CHF

CHF

 117,03

21.8.

 7,16

 11,31

 13,62  

 -  

A3DA6V

ROBECO CREDIT INCOME IBH GBP

GBP

 89,32

21.8.

 7,14

 7,28

 17,97  

 -  

A3CXTB

ROBECO SMART ENERGY X EUR

EUR

 146,68

21.8.

 7,14

 12,58

 16,21  

 -  

A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 120,86

21.8.

 7,14

 7,26

 19,68  

 12,59  

A2ALK5

ROBECO HIGH YIELD BONDS I USD

USD

 172,16

21.8.

 7,12

 6,76

 26,93  

 -  

A40VJS

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR

EUR

 108,07

21.8.

 7,12

 -

 -  

 -  

A3CXJG

ROBECO GLOBAL CONSUMER TRENDS DH USD

USD

 266,69

21.8.

 7,10

 8,10

 44,59  

 -  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 482,91

21.8.

 7,10

 8,76

 40,92  

 99,34  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 244,06

21.8.

 7,10

 8,76

 40,92  

 99,32  

A3DF53

ROBECO GLOBAL STARS EQUITIES I USD

USD

 139,73

21.8.

 7,09

 9,44

 50,17  

 -  

A2QD2T

ROBECO SMART ENERGY I CHF

CHF

 67,16

21.8.

 7,08

 11,17

 13,22  

 67,65  

A2QDYY

ROBECO SMART ENERGY F CHF

CHF

 212,50

21.8.

 7,06

 11,15

 13,12  

 67,40  

A1194J

ROBECO BP US LARGE CAP EQUITIES F USD

USD

 339,06

21.8.

 7,06

 8,69

 40,67  

 98,72