A1JKVL

ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR

EUR

 359,10

21.8.

 6,53

 6,57

 25,16  

 67,96  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 62,48

21.8.

 6,53

 11,57

 13,13  

 84,63  

A3CXUQ

ROBECO EMERGING MARKETS EQUITIES D SEK

SEK

 117,47

21.8.

 6,52

 12,20

 29,16  

 -  

A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 30,98

21.8.

 6,52

 11,57

 13,14  

 84,57  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 116,23

21.8.

 6,48

 14,26

 -  

 -  

A40QCS

ROBECO GLOBAL STARS EQUITIES D2 USD

USD

 106,68

21.8.

 6,46

 -

 -  

 -  

A0NDKK

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR

EUR

 323,74

21.8.

 6,45

 14,23

 37,57  

 69,38  

A3CXQT

ROBECO GLOBAL CONSUMER TRENDS M2H USD

USD

 176,56

21.8.

 6,45

 7,06

 40,49  

 15,87  

A2DYB8

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR

EUR

 254,93

21.8.

 6,39

 14,13

 37,24  

 68,84  

A1W2WJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR

EUR

 133,79

21.8.

 6,39

 14,12

 37,29  

 68,81  

A14WXH

ROBECO TRANSITION EMERGING CREDITS Z USD

USD

 168,62

21.8.

 6,34

 7,13

 25,56  

 -  

A2ALKW

ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP

GBP

 191,17

21.8.

 6,32

 7,07

 25,90  

 -  

WK0240

ROBECO EMERGING MARKETS BONDS I USD

USD

 104,41

21.8.

 6,29

 -

 -  

 -  

WK0242

ROBECO EMERGING MARKETS BONDS IH GBP

GBP

 104,31

21.8.

 6,25

 -

 -  

 -  

WK023X

ROBECO EMERGING MARKETS BONDS F USD

USD

 104,32

21.8.

 6,23

 -

 -  

 -  

A3DF6L

ROBECO CREDIT INCOME ZH EUR

EUR

 105,10

21.8.

 6,22

 5,95

 16,54  

 -  

WK023Z

ROBECO EMERGING MARKETS BONDS FH GBP

GBP

 104,22

21.8.

 6,20

 -

 -  

 -  

A2JREQ

ROBECO GLOBAL CONSUMER TRENDS FH EUR

EUR

 166,09

21.8.

 6,18

 6,78

 37,22  

 12,67  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 276,82

21.8.

 6,13

 7,21

 35,01  

 -  

A2PA68

ROBECO BP US PREMIUM EQUITIES FH CHF

CHF

 147,22

21.8.

 6,11

 4,59

 19,32  

 61,64