A2PDHR

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR

EUR

 137,90

21.8.

 6,10

 4,69

 30,62  

 49,97  

A0EQZF

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR

EUR

 324,51

21.8.

 6,10

 4,69

 30,64  

 50,03  

A3CWDA

ROBECO GLOBAL ENGAGEMENT EQUITIES DH USD

USD

 123,33

21.8.

 6,09

 9,00

 39,03  

 -  

A1W81A

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR

EUR

 231,35

21.8.

 6,09

 4,68

 30,60  

 49,94  

A2QD21

ROBECO SMART MATERIALS I USD

USD

 161,09

21.8.

 5,99

 1,82

 8,43  

 26,92  

A2QD30

ROBECO SMART MATERIALS F USD

USD

 127,17

21.8.

 5,98

 1,78

 8,32  

 26,71  

A3CXGT

ROBECO SUSTAINABLE PROPERTY EQUITIES D USD

USD

 135,69

21.8.

 5,96

 0,75

 0,38  

 -  

A0NDKJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR

EUR

 288,49

21.8.

 5,95

 13,39

 34,59  

 63,48  

A40C8J

ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD

AUD

 119,30

21.8.

 5,88

 8,84

 -  

 -  

A1XFAN

ROBECO BP US LARGE CAP EQUITIES IH EUR

EUR

 244,30

21.8.

 5,86

 6,91

 31,68  

 -  

A3CXTQ

ROBECO CREDIT INCOME IBXH SGD

SGD

 86,18

21.8.

 5,85

 5,33

 16,00  

 -  

A40XYB

ROBECO CREDIT INCOME IH SGD

SGD

 105,55

21.8.

 5,85

 -

 -  

 -  

WK023U

ROBECO EMERGING MARKETS BONDS D USD

USD

 103,76

21.8.

 5,83

 -

 -  

 -  

A2QFRS

ROBECO CREDIT INCOME IH EUR

EUR

 116,32

21.8.

 5,81

 5,37

 14,47  

 5,87  

A1XDVD

ROBECO BP US LARGE CAP EQUITIES FH EUR

EUR

 240,59

21.8.

 5,81

 6,84

 31,38  

 80,37  

A3CXPB

ROBECO BP US LARGE CAP EQUITIES M2 USD

USD

 159,98

21.8.

 5,78

 6,68

 33,00  

 81,03  

A2QAJA

ROBECO CREDIT INCOME CH EUR

EUR

 90,46

21.8.

 5,75

 5,28

 14,20  

 5,46  

A3CN7L

ROBECO CREDIT INCOME FH EUR

EUR

 102,23

21.8.

 5,75

 5,26

 14,11  

 -  

A14ZPD

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF

CHF

 195,71

21.8.

 5,74

 5,09

 21,36  

 65,52  

A3CV8M

ROBECO US GREEN BONDS S USD

USD

 98,43

21.8.

 5,74

 4,03

 11,73  

 -