WK023U

ROBECO EMERGING MARKETS BONDS D USD

USD

 112,50

5.2.

 1,92

 12,65

 -  

 -  

A2DJLW

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR

EUR

 198,23

5.2.

 1,90

 0,91

 36,57  

 61,81  

A2DJLY

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR

EUR

 198,77

5.2.

 1,90

 0,93

 36,66  

 62,01  

A2DJLX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR

EUR

 190,13

5.2.

 1,85

 0,51

 34,94  

 58,44  

A418RN

ROBECO EMERGING MARKETS BONDS SH EUR

EUR

 112,52

5.2.

 1,84

 -

 -  

 -  

WK0241

ROBECO EMERGING MARKETS BONDS IH EUR

EUR

 110,51

5.2.

 1,81

 11,02

 -  

 -  

WK023Y

ROBECO EMERGING MARKETS BONDS FH EUR

EUR

 110,37

5.2.

 1,80

 10,92

 -  

 -  

WK023W

ROBECO EMERGING MARKETS BONDS DH EUR

EUR

 109,47

5.2.

 1,74

 10,26

 -  

 -  

A0YFGK

ROBECO CHINESE EQUITIES I EUR

EUR

 114,07

5.2.

 1,73

 16,14

 3,00  

 -37,28  

A1XCPJ

ROBECO CHINESE EQUITIES F EUR

EUR

 211,44

5.2.

 1,72

 16,09

 2,89  

 -37,38  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 434,51

5.2.

 1,72

 5,19

 58,48  

 77,91  

A3CXHP

ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR

EUR

 292,12

5.2.

 1,67

 4,64

 55,97  

 73,24  

A0CA01

ROBECO CHINESE EQUITIES D EUR

EUR

 108,59

5.2.

 1,65

 15,17

 0,45  

 -39,82  

A2PLPP

ROBECO EUROPEAN STARS EQUITIES I USD

USD

 166,00

5.2.

 1,62

 19,71

 44,76  

 47,98  

A3CXMS

ROBECO EUROPEAN STARS EQUITIES Z EUR

EUR

 181,28

5.2.

 1,28

 6,63

 34,96  

 57,14  

A0EQZF

ROBECO EUROPEAN STARS EQUITIES I EUR

EUR

 343,38

5.2.

 1,20

 5,76

 31,68  

 50,83  

A1W81A

ROBECO EUROPEAN STARS EQUITIES F EUR

EUR

 244,79

5.2.

 1,19

 5,75

 31,64  

 50,75  

A2PDHR

ROBECO EUROPEAN STARS EQUITIES G EUR

EUR

 145,91

5.2.

 1,19

 5,76

 31,65  

 50,78  

A0CATQ

ROBECO EUROPEAN STARS EQUITIES D EUR

EUR

 86,00

5.2.

 1,14

 5,10

 29,23  

 46,16  

A3CWDB

ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD

USD

 136,76

5.2.

 1,14

 8,24

 54,34  

 -