A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 236,76

29.1.

 13,27

 66,31

 78,58  

 49,15  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 157,48

29.1.

 13,21

 39,07

 -  

 -  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 252,47

29.1.

 13,09

 65,80

 81,57  

 55,59  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 288,33

29.1.

 13,09

 65,74

 81,52  

 55,30  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 226,30

29.1.

 13,04

 64,10

 77,98  

 50,15  

A2QD3Z

ROBECO SMART MATERIALS F CHF

CHF

 139,90

29.1.

 12,78

 22,81

 17,57  

 17,10  

A2QD2Y

ROBECO SMART MATERIALS D CHF

CHF

 377,86

29.1.

 12,71

 21,88

 14,96  

 12,79  

A14ZPB

ROBECO ASIA PACIFIC EQUITIES F USD

USD

 272,37

29.1.

 11,93

 48,62

 77,95  

 73,43  

A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 307,94

29.1.

 11,93

 48,68

 78,12  

 73,79  

A1J7SW

ROBECO ASIA PACIFIC EQUITIES D USD

USD

 361,57

29.1.

 11,86

 47,52

 74,00  

 67,05  

A3CXH2

ROBECO ASIA-PACIFIC EQUITIES M USD

USD

 231,65

29.1.

 11,82

 46,80

 71,43  

 62,94  

A0YFGZ

ROBECO EMERGING MARKETS EQUITIES Z EUR

EUR

 140,72

29.1.

 11,74

 39,95

 -  

 -  

A3CXG1

ROBECO EMERGING STARS EQUITIES Z EUR

EUR

 348,30

29.1.

 11,71

 48,17

 74,01  

 69,88  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 165,43

29.1.

 11,71

 63,82

 -  

 -  

A0EQZE

ROBECO EMERGING MARKETS EQUITIES I EUR

EUR

 653,29

29.1.

 11,66

 38,62

 59,69  

 46,93  

A4038J

ROBECO EMERGING STARS EQUITIES K EUR

EUR

 168,56

29.1.

 11,65

 47,19

 -  

 -  

A4039T

ROBECO EMERGING STARS EQUITIES KE EUR

EUR

 163,41

29.1.

 11,65

 47,17

 -  

 -  

A0CATR

ROBECO EMERGING MARKETS EQUITIES D EUR

EUR

 336,75

29.1.

 11,59

 37,55

 56,00  

 41,31  

A2P63M

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD

USD

 214,19

29.1.

 11,55

 46,35

 58,18  

 34,55  

A3CXSM

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD

USD

 211,58

29.1.

 11,53

 46,03

 57,16  

 33,08