A3CXN2

ROBECO FINTECH FH CHF

CHF

 114,79

19.9.

 8,06

 23,03

 -27,28  

 4,00  

A0J4AF

ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR

EUR

 220,25

19.9.

 8,05

 15,55

 0,21  

 11,01  

A1XA0P

ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR

EUR

 203,26

19.9.

 8,02

 15,51

 0,12  

 10,83  

A2JN4H

ROBECO SUST.PROPERTY EQ.IH EUR

EUR

 172,14

19.9.

 7,95

 16,58

 -5,82  

 -  

A3CXQD

ROBECO SUSTAINABLE PROPERTY EQUITIES IE EUR

EUR

 10,354,28

19.9.

 7,88

 14,76

 0,06  

 -  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 127,01

19.9.

 7,76

 13,80

 2,64  

 -  

ROB016

ROBECO BIODIVERSITY EQUITIES Z GBP

GBP

 113,70

19.9.

 7,68

 14,43

 -  

 -  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 73,14

19.9.

 7,67

 13,67

 2,28  

 100,99  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 226,81

19.9.

 7,65

 13,64

 2,20  

 100,63  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BD.IH USD

USD

 161,77

19.9.

 7,62

 15,19

 7,98  

 18,01  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 196,13

19.9.

 7,62

 13,30

 -5,65  

 21,35  

A2QD2R

ROBECO SMART ENERGY D CHF

CHF

 53,66

19.9.

 7,61

 6,26

 -8,92  

 64,25  

A2DX1X

ROBECO FINANCIAL INSTITUTIONS BD.IBH USD

USD

 106,15

19.9.

 7,61

 15,17

 7,93  

 13,24  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BD.FH USD

USD

 165,24

19.9.

 7,56

 15,09

 7,68  

 17,49  

ROB003

ROBECO SUSTAINABLE EMERGING CREDITS IBX USD

USD

 103,81

19.9.

 7,49

 12,37

 -  

 7,49  

A0CA0U

ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR

EUR

 199,64

19.9.

 7,48

 14,71

 -1,96  

 7,01  

A3CWC9

ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF

CHF

 104,59

19.9.

 7,47

 14,71

 5,06  

 -  

A3C8YC

ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YEH CHF

CHF

 98,67

19.9.

 7,46

 14,72

 -  

 -  

A0EQZE

ROBECO EMERGING MARKETS EQUITIES I EUR

EUR

 449,79

19.9.

 7,44

 9,69

 1,82  

 25,34  

A1J5SY

ROBECO EMERGING MARKETS EQ.F EUR

EUR

 189,93

19.9.

 7,37

 9,60

 1,57  

 24,86