A1117A

ROBECO GL.CONSUMER TRENDS I EUR

EUR

 566,95

19.9.

 13,71

 22,11

 0,11  

 56,65  

A1161F

ROBECO GLOBAL CONSUMER TRENDS F EUR

EUR

 441,01

19.9.

 13,69

 22,08

 0,02  

 56,42  

A1JUN8

ROBECO FINANCIAL INSTITUTIONS BONDS D EUR

EUR

 176,82

19.9.

 6,01

 12,66

 -0,01  

 5,29  

A2QD4A

ROBECO SUSTAINABLE WATER I CHF

CHF

 628,78

19.9.

 15,54

 22,40

 -0,28  

 51,70  

A2QD39

ROBECO SUSTAINABLE WATER F CHF

CHF

 167,06

19.9.

 15,52

 22,37

 -0,38  

 51,45  

A2DYLJ

ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR

EUR

 104,00

19.9.

 3,82

 7,53

 -0,39  

 2,75  

A14XKH

ROBECO FINANCIAL INSTITUTIONS BD.B EUR

EUR

 98,91

19.9.

 6,01

 12,67

 -0,50  

 -  

A0CATR

ROBECO EMERGING MARKETS EQUITIES D EUR

EUR

 234,32

19.9.

 6,83

 8,84

 -0,53  

 20,55  

A3CM3Y

ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR

EUR

 100,60

19.9.

 3,78

 7,44

 -0,57  

 -  

A2QD3D

ROBECO SUSTAINABLE HEALTHY LIVING I USD

USD

 153,45

19.9.

 12,76

 23,45

 -0,78  

 30,95  

A2P63L

ROBECO SUSTAIN.AS.ST.EQ.DL USD

USD

 143,54

19.9.

 10,75

 11,87

 -0,87  

 -  

A2DWFS

ROBECO QI GL.DYNAMIC DURATION IEH USD

USD

 104,94

19.9.

 6,01

 12,26

 -1,12  

 -1,15  

A2AJEC

ROBECO QI GL.DYNAMIC DURATION IH USD

USD

 111,49

19.9.

 6,01

 12,25

 -1,14  

 -0,96  

A3CXHX

ROBECO EMERGING STARS EQUITIES KE USD

USD

 111,23

19.9.

 6,34

 14,15

 -1,27  

 -  

A14QAQ

ROBECO QI GL.DYNAMIC DURATION FH USD

USD

 130,72

19.9.

 5,96

 12,16

 -1,35  

 -1,34  

A1XFBU

ROBECO HIGH YIELD BONDS IH CHF

CHF

 151,04

19.9.

 2,66

 6,97

 -1,80  

 6,13  

A3CXJK

ROBECO GL.CONSUMER TRENDS IH USD

USD

 261,58

19.9.

 14,99

 26,23

 -1,84  

 -  

A0CA0U

ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR

EUR

 199,64

19.9.

 7,48

 14,71

 -1,96  

 7,01  

A0Q0NZ

ROBECO EMERGING MARKETS EQUITIES M EUR

EUR

 166,14

19.9.

 6,45

 8,30

 -2,01  

 17,57  

A0CA0W

ROBECO GLOBAL CONSUMER TRENDS D EUR

EUR

 371,59

19.9.

 13,08

 21,17

 -2,18  

 50,72