A3EKNQ

ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD

USD

 131,83

21.8.

 23,55

 23,47

 -  

 -  

A3EKNP

ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD

USD

 131,66

21.8.

 23,49

 23,39

 -  

 -  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 197,20

21.8.

 22,97

 20,15

 46,99  

 -  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 191,61

21.8.

 22,96

 20,14

 46,99  

 -  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 188,77

21.8.

 22,90

 20,04

 46,64  

 -  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 232,54

21.8.

 22,34

 19,20

 43,59  

 32,22  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 197,48

21.8.

 21,96

 18,61

 41,46  

 28,96  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 284,81

21.8.

 21,83

 31,21

 75,12  

 -  

A3CXHV

ROBECO NEW WORLD FINANCIALS F USD

USD

 204,09

21.8.

 21,80

 31,17

 74,96  

 94,76  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 98,22

21.8.

 21,33

 44,46

 32,12  

 93,45  

A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 244,51

21.8.

 20,89

 20,51

 52,96  

 68,79  

A14ZPB

ROBECO ASIA PACIFIC EQUITIES F USD

USD

 216,29

21.8.

 20,86

 20,46

 52,81  

 68,42  

A3CXH1

ROBECO NEW WORLD FINANCIALS M USD

USD

 185,48

21.8.

 20,84

 29,54

 68,53  

 83,01  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 111,84

21.8.

 20,66

 43,22

 28,69  

 85,18  

A3CXJ1

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP

GBP

 143,61

21.8.

 20,43

 16,59

 32,71  

 -  

A1J7SW

ROBECO ASIA PACIFIC EQUITIES D USD

USD

 288,09

21.8.

 20,29

 19,57

 49,42  

 62,24  

A40SUG

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD

USD

 114,66

21.8.

 20,24

 -

 -  

 -  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 143,53

21.8.

 20,19

 17,54

 35,47  

 -  

A1JTYA

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD

USD

 202,54

21.8.

 20,14

 19,68

 53,54  

 52,31  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 82,56

21.8.

 20,09

 17,41

 34,97  

 89,36