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ROB017 | ROBECO GLOBAL SDG CREDITS EH SEK | SEK | 105,26 | 27.11. | | 2,45 | 6,90 | - | - | | A2PSTT | ROBECO GLOBAL SDG CREDITS FH EUR | EUR | 96,72 | 27.11. | | 3,06 | 7,67 | -9,03 | -3,75 | | A3CXP6 | ROBECO GLOBAL SDG CREDITS GH GBP | GBP | 93,62 | 27.11. | | 4,22 | 9,05 | -5,64 | 1,26 | | A2JRZ9 | ROBECO GLOBAL SDG CREDITS IH EUR | EUR | 105,00 | 27.11. | | 3,09 | 7,73 | -8,89 | -3,48 | | A3DZS3 | ROBECO GLOBAL SDG CREDITS IH NOK | NOK | 115,74 | 27.11. | | 3,84 | 8,43 | - | - | | A2PSTV | ROBECO GLOBAL SDG CREDITS IH USD | USD | 120,16 | 27.11. | | 4,63 | 9,56 | -2,70 | 5,66 | | A2PQV6 | ROBECO GLOBAL SDG CREDITS ZH EUR | EUR | 108,89 | 27.11. | | 3,58 | 8,28 | -7,42 | -1,00 | | A3CWC8 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | CHF | 102,42 | 27.11. | | 10,00 | 14,85 | 1,00 | - | | A3CWDE | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | EUR | 106,81 | 27.11. | | 12,23 | 17,54 | 5,16 | - | | A3CWDA | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | USD | 115,54 | 27.11. | | 13,73 | 19,33 | 13,39 | - | | A3CWDB | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | USD | 119,54 | 27.11. | | 14,84 | 20,60 | 16,90 | - | | A3C8Y2 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YE CHF | CHF | 99,62 | 27.11. | | 17,50 | 18,95 | 4,57 | - | | A3C8YC | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YEH CHF | CHF | 100,21 | 27.11. | | 11,06 | 16,05 | 4,35 | - | | A3CWC9 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | CHF | 106,21 | 27.11. | | 11,05 | 16,03 | 4,33 | - | | A3CWDD | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | EUR | 110,72 | 27.11. | | 13,29 | 18,76 | 8,60 | - | | A3CWDG | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH GBP | GBP | 115,29 | 27.11. | | 14,60 | 20,23 | 12,83 | - | | A3CWDC | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | USD | 119,79 | 27.11. | | 14,93 | 20,70 | 17,12 | - | | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 192,51 | 27.11. | | 22,38 | 26,45 | 22,66 | 54,43 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 173,41 | 27.11. | | 17,12 | 22,27 | 15,07 | 48,38 | | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 202,15 | 27.11. | | 23,16 | 27,34 | 25,26 | 70,49 | |
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