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A2DJEW | ROBECO QI GL.DEVELOP.CONSERV.EQ.I EUR | EUR | 195,76 | 19.9. | | 16,71 | 17,83 | 32,24 | 41,62 | | A2DYC0 | ROBECO QI GL.DEVELOP.CONSERV.EQ.I USD | USD | 192,82 | 19.9. | | 17,58 | 22,67 | 25,51 | 42,51 | | A2JHGY | ROBECO QI GL.DEVELOP.CONSERV.EQ.IH EUR | EUR | 150,15 | 19.9. | | 17,41 | 20,40 | 25,01 | 36,60 | | A2JCAZ | ROBECO QI GL.DEVELOP.ENHANCED I.EQ.F EUR | EUR | 218,50 | 19.9. | | 18,65 | 24,13 | 40,42 | 81,93 | | A2N4NY | ROBECO QI GL.DEVELOP.ENHANCED I.EQ.I EUR | EUR | 219,80 | 19.9. | | 18,73 | 24,24 | 40,77 | 82,68 | | A3CXJW | ROBECO QI GL.DEVELOP.MULTI-F.EQ.D EUR | EUR | 215,55 | 19.9. | | 16,74 | 21,12 | 32,20 | - | | A14Z9U | ROBECO QI GL.DEVELOP.MULTI-F.EQ.I EUR | EUR | 226,00 | 19.9. | | 17,20 | 21,77 | 34,32 | 66,12 | | A3CXJY | ROBECO QI GL.DEVELOP.MULTI-F.EQ.I USD | USD | 138,58 | 29.8. | | 15,61 | 23,22 | 21,03 | - | | A14QAP | ROBECO QI GL.DYNAMIC DURATION FH CHF | CHF | 100,78 | 19.9. | | 2,81 | 7,37 | -10,77 | -13,61 | | A2AP5K | ROBECO QI GL.DYNAMIC DURATION FH GBP | GBP | 103,63 | 19.9. | | 5,70 | 11,65 | -3,33 | - | | A14QAQ | ROBECO QI GL.DYNAMIC DURATION FH USD | USD | 130,72 | 19.9. | | 5,96 | 12,16 | -1,35 | -1,34 | | A1XCFX | ROBECO QI GL.DYNAMIC DURATION GH EUR | EUR | 75,65 | 19.9. | | 4,74 | 10,24 | -6,86 | -9,20 | | A0H0US | ROBECO QI GL.DYNAMIC DURATION IEH CHF | CHF | 83,39 | 19.9. | | 2,83 | 7,41 | -10,60 | -13,29 | | A2DWFS | ROBECO QI GL.DYNAMIC DURATION IEH USD | USD | 104,94 | 19.9. | | 6,01 | 12,26 | -1,12 | -1,15 | | A2AJEC | ROBECO QI GL.DYNAMIC DURATION IH USD | USD | 111,49 | 19.9. | | 6,01 | 12,25 | -1,14 | -0,96 | | A2PQVU | ROBECO QI GL.DYNAMIC DURATION ZH EUR | EUR | 131,96 | 19.9. | | 5,10 | 10,79 | -5,42 | -6,79 | | A3CXHM | ROBECO QI GL.MOMENTUM EQ.F EUR | EUR | 293,96 | 19.9. | | 21,35 | 26,40 | 24,35 | - | | A3CM1X | ROBECO QI GL.MULTI-FACTOR BONDS IH EUR | EUR | 93,28 | 19.9. | | 3,69 | 8,26 | -8,06 | - | | A2ALYS | ROBECO QI GL.MULTI-FACTOR CREDITS CH EUR | EUR | 83,78 | 19.9. | | 3,76 | 9,70 | -9,70 | -4,11 | | A3CXJM | ROBECO QI GL.MULTI-FACTOR CREDITS IH GBP | GBP | 120,35 | 19.9. | | 4,80 | 11,19 | -6,08 | - | |
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