A0HGD3

ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR

EUR

 111,11

19.9.

 5,35

 7,41

 9,83  

 4,75  

A1CVLW

ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF

CHF

 93,13

19.9.

 3,39

 4,72

 5,16  

 -0,25  

A0J24P

ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD

USD

 128,73

19.9.

 6,49

 9,01

 15,48  

 12,95  

A0HGD5

ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR

EUR

 92,22

19.9.

 5,34

 7,40

 9,82  

 4,75  

A3CXG9

ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR

EUR

 98,78

19.9.

 5,60

 7,77

 10,98  

 -  

A0HGD4

ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR

EUR

 121,65

19.9.

 5,67

 7,86

 11,26  

 7,14  

A2JDES

ROBECO QI US CLIMATE BETA EQUITIES F EUR

EUR

 251,33

19.9.

 18,70

 24,70

 42,40  

 92,68  

A3DRX0

ROBECO QI US CLIMATE BETA EQUITIES SE USD

USD

 738,38

19.9.

 19,77

 30,06

 -  

 -  

A3DRX3

ROBECO QI US CLIMATE BETA EQUITIES SEH EUR

EUR

 694,54

19.9.

 18,20

 27,59

 -  

 -  

A3DS4W

ROBECO QI US CLIMATE BETA EQUITIES SEH GBP

GBP

 142,95

19.9.

 19,24

 29,06

 -  

 -  

A41JR4

ROBECO QI US CLIMATE BETA EQUITIES Z GBP

GBP

 101,10

19.9.

 -

 -

 -  

 -  

A2PS7D

ROBECO QI US CONSERVATIVE EQ.D EUR

EUR

 264,13

19.9.

 15,79

 16,05

 28,96  

 -  

A12CC9

ROBECO QI US CONSERVATIVE EQUITIES G USD

USD

 155,29

19.9.

 17,02

 21,33

 23,91  

 38,37  

A14R2S

ROBECO QI US CONSERVATIVE EQUITIES I EUR

EUR

 277,59

19.9.

 16,06

 16,43

 30,24  

 37,23  

A3D3E0

ROBECO QUANTUM EQUITIES D EUR

EUR

 125,99

19.9.

 15,20

 20,13

 -  

 -  

ROB005

ROBECO QUANTUM EQUITIES D USD

USD

 136,92

19.9.

 16,05

 25,06

 -  

 -  

ROB006

ROBECO QUANTUM EQUITIES F EUR

EUR

 126,91

19.9.

 15,53

 20,61

 -  

 -  

ROB007

ROBECO QUANTUM EQUITIES F USD

USD

 137,92

19.9.

 16,39

 25,56

 -  

 -  

A3D3E1

ROBECO QUANTUM EQUITIES I EUR

EUR

 126,99

19.9.

 15,55

 20,64

 -  

 -  

ROB008

ROBECO QUANTUM EQUITIES I USD

USD

 138,01

19.9.

 16,42

 25,60

 -  

 -