A3CXG8

ROBECO ASIAN STARS EQUITIES F EUR

EUR

 303,29

29.1.

 9,34

 24,65

 39,76  

 48,18  

A3CXKE

ROBECO ASIAN STARS EQUITIES F GBP

GBP

 281,31

29.1.

 8,53

 29,13

 37,70  

 44,76  

A2PV5D

ROBECO ASIAN STARS EQUITIES I USD

USD

 230,58

29.1.

 11,06

 43,09

 53,35  

 45,78  

A3CXHE

ROBECO ASIAN STARS EQUITIES IL USD

USD

 282,44

29.1.

 11,04

 42,81

 52,74  

 46,55  

A3CXH2

ROBECO ASIA-PACIFIC EQUITIES M USD

USD

 231,65

29.1.

 11,82

 46,80

 71,43  

 62,94  

WK022V

ROBECO ASIA-PACIFIC EQUITIES Z EUR

EUR

 407,92

29.1.

 10,28

 31,26

 67,06  

 85,60  

A3D250

ROBECO BIODIVERSITY EQUITIES D EUR

EUR

 110,52

29.1.

 2,00

 -5,72

 7,98  

 -  

A3D252

ROBECO BIODIVERSITY EQUITIES I EUR

EUR

 113,57

29.1.

 2,07

 -4,93

 10,72  

 -  

A0NHBJ

ROBECO BP GLOBAL PREMIUM EQUITIES B EUR

EUR

 291,49

29.1.

 2,54

 16,11

 46,67  

 97,78  

A1XEB8

ROBECO BP GLOBAL PREMIUM EQUITIES C EUR

EUR

 278,87

29.1.

 2,60

 16,84

 49,42  

 104,01  

A0DLK6

ROBECO BP GLOBAL PREMIUM EQUITIES D EUR

EUR

 555,18

29.1.

 2,55

 16,12

 46,70  

 97,81  

A41F5Z

ROBECO BP GLOBAL PREMIUM EQUITIES D SGD

SGD

 112,09

29.1.

 2,61

 -

 -  

 -  

A1133R

ROBECO BP GLOBAL PREMIUM EQUITIES D USD

USD

 318,98

29.1.

 4,16

 32,93

 60,95  

 94,19  

A2H65A

ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR

EUR

 209,44

29.1.

 2,80

 21,85

 50,42  

 87,40  

A3CXHS

ROBECO BP GLOBAL PREMIUM EQUITIES E USD

USD

 241,86

29.1.

 4,16

 32,94

 60,96  

 94,19  

A142JF

ROBECO BP GLOBAL PREMIUM EQUITIES F EUR

EUR

 256,19

29.1.

 2,60

 16,83

 49,42  

 103,99  

A3CXJ4

ROBECO BP GLOBAL PREMIUM EQUITIES F GBP

GBP

 321,92

29.1.

 1,83

 20,85

 47,49  

 99,81  

A142JG

ROBECO BP GLOBAL PREMIUM EQUITIES F USD

USD

 296,66

29.1.

 4,21

 33,76

 63,98  

 100,30  

A3CXMY

ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR

EUR

 195,22

29.1.

 2,85

 22,58

 53,19  

 93,33  

A0JJX2

ROBECO BP GLOBAL PREMIUM EQUITIES I EUR

EUR

 346,17

29.1.

 2,60

 16,87

 49,56  

 104,31