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A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 29,79 | 27.11. | | 12,50 | 25,90 | 1,21 | 96,17 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 201,47 | 27.11. | | 13,48 | 22,65 | -7,52 | 72,71 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 38,52 | 27.11. | | 13,29 | 26,88 | 3,52 | 103,70 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 222,61 | 27.11. | | 8,43 | 22,67 | -2,87 | 95,86 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 32,61 | 27.11. | | 8,99 | 21,95 | 1,84 | 98,85 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 63,66 | 27.11. | | 13,52 | 22,68 | -7,44 | 72,99 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 68,44 | 27.11. | | 13,33 | 26,91 | 3,62 | 104,12 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 57,05 | 27.11. | | 9,04 | 22,01 | 1,95 | 99,27 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 71,79 | 27.11. | | 8,46 | 22,72 | -2,78 | 96,20 | | A3DWYK | ROBECO SMART ENERGY IE EUR | EUR | 117,61 | 27.11. | | 13,33 | 26,91 | - | - | | A2QD3Y | ROBECO SMART ENERGY M2 EUR | EUR | 52,79 | 27.11. | | 11,77 | 24,98 | -1,01 | - | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 110,83 | 27.11. | | 13,63 | 22,83 | - | - | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 140,03 | 27.11. | | 13,46 | 27,06 | 3,98 | - | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 124,69 | 27.11. | | 8,57 | 22,85 | -2,45 | - | | A3DZSV | ROBECO SMART ENERGY Z GBP | GBP | 125,93 | 27.11. | | 9,97 | 23,15 | - | - | | A3DS4X | ROBECO SMART ENERGY Z USD | USD | 129,83 | 27.11. | | 9,38 | 23,85 | - | - | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 298,43 | 27.11. | | -1,02 | 4,74 | -21,79 | 8,30 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 320,50 | 27.11. | | -1,18 | 8,35 | -12,45 | 27,77 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 338,79 | 27.11. | | -5,43 | 4,77 | -17,86 | 22,82 | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 109,52 | 27.11. | | -0,35 | 5,53 | -20,02 | 12,43 | |
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