A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 315,56

22.4.

 14,70

 50,41

 88,32  

 70,69  

A1JGUS

ROBECO ASIAN STARS EQUITIES D EUR

EUR

 346,99

22.4.

 11,38

 40,02

 49,29  

 40,72  

A3CXGR

ROBECO ASIAN STARS EQUITIES D USD

USD

 250,53

22.4.

 11,13

 42,95

 58,32  

 36,26  

A3CXGS

ROBECO ASIAN STARS EQUITIES DL USD

USD

 226,07

22.4.

 11,05

 42,60

 57,24  

 36,43  

A3CXG8

ROBECO ASIAN STARS EQUITIES F EUR

EUR

 309,53

22.4.

 11,59

 40,86

 52,10  

 43,77  

A3CXKE

ROBECO ASIAN STARS EQUITIES F GBP

GBP

 287,55

22.4.

 10,93

 42,54

 48,90  

 43,32  

A2PV5D

ROBECO ASIAN STARS EQUITIES I USD

USD

 231,20

22.4.

 11,36

 43,88

 61,58  

 40,41  

A3CXHE

ROBECO ASIAN STARS EQUITIES IL USD

USD

 283,04

22.4.

 11,28

 43,57

 60,46  

 41,13  

A3CXH2

ROBECO ASIA-PACIFIC EQUITIES M USD

USD

 236,69

22.4.

 14,25

 48,50

 81,23  

 60,02  

WK022V

ROBECO ASIA-PACIFIC EQUITIES Z EUR

EUR

 426,47

22.4.

 15,30

 48,74

 82,42  

 83,64  

A3D250

ROBECO BIODIVERSITY EQUITIES D EUR

EUR

 106,67

22.4.

 -1,55

 4,02

 5,01  

 -  

A3D252

ROBECO BIODIVERSITY EQUITIES I EUR

EUR

 109,83

22.4.

 -1,29

 4,89

 7,68  

 -  

A0NHBJ

ROBECO BP GLOBAL PREMIUM EQUITIES B EUR

EUR

 295,48

22.4.

 4,49

 26,06

 51,89  

 75,12  

A1XEB8

ROBECO BP GLOBAL PREMIUM EQUITIES C EUR

EUR

 283,07

22.4.

 4,69

 26,85

 54,74  

 80,63  

A0DLK6

ROBECO BP GLOBAL PREMIUM EQUITIES D EUR

EUR

 565,73

22.4.

 4,50

 26,08

 51,92  

 75,15  

A41F5Z

ROBECO BP GLOBAL PREMIUM EQUITIES D SGD

SGD

 112,90

22.4.

 3,35

 -

 -  

 -  

A1133R

ROBECO BP GLOBAL PREMIUM EQUITIES D USD

USD

 319,28

22.4.

 4,26

 28,70

 61,37  

 70,67  

A2H65A

ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR

EUR

 211,81

22.4.

 3,96

 27,05

 53,39  

 65,57  

A3CXHS

ROBECO BP GLOBAL PREMIUM EQUITIES E USD

USD

 239,24

22.4.

 4,26

 28,71

 61,38  

 70,69  

A142JF

ROBECO BP GLOBAL PREMIUM EQUITIES F EUR

EUR

 261,43

22.4.

 4,69

 26,85

 54,75  

 80,63