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A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 279,65 | 27.11. |   | -0,50 | 9,16 | -10,45 | 32,67 |  | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 123,71 | 27.11. | | -4,78 | 5,55 | -15,99 | 27,51 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 179,12 | 27.11. | | -0,50 | 9,16 | -10,45 | 32,69 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 216,59 | 27.11. | | -4,25 | 4,96 | -11,90 | 29,51 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 414,99 | 27.11. | | -0,47 | 9,19 | -10,38 | - | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 219,42 | 27.11. | | -4,23 | 4,99 | -11,83 | 29,72 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 156,65 | 27.11. | | -4,75 | 5,58 | -15,92 | 27,70 | | A2QD7M | ROBECO SMART MATERIALS M2 EUR | EUR | 227,11 | 27.11. | | -1,85 | 7,54 | -14,39 | - | | A3DZS0 | ROBECO SMART MATERIALS Z GBP | GBP | 106,82 | 27.11. | | -3,42 | 5,96 | - | - | | A3DS4Y | ROBECO SMART MATERIALS Z USD | USD | 111,60 | 27.11. | | -3,95 | 6,56 | - | - | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 142,00 | 27.11. | | 2,57 | 5,34 | -22,03 | 37,32 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 176,60 | 27.11. | | 2,41 | 8,96 | -12,71 | 62,03 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 159,58 | 27.11. |  | -2,00 | 5,36 | -18,11 | 55,75 | | A3DJX7 | ROBECO SMART MOBILITY E EUR | EUR | 99,98 | 27.11. | | 2,40 | 8,96 | - | - | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 148,88 | 27.11. | | 3,27 | 6,13 | -20,26 | 42,56 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 185,22 | 27.11. | | 3,11 | 9,78 | -10,73 | 68,21 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 167,32 | 27.11. | | -1,32 | 6,15 | -16,24 | 61,69 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 185,61 | 27.11. | | 3,14 | 9,82 | -10,65 | 68,51 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 167,72 | 27.11. | | -1,30 | 6,19 | -16,18 | 61,94 | | A2QD36 | ROBECO SMART MOBILITY M2 EUR | EUR | 201,83 | 27.11. | | 1,71 | 8,15 | -14,65 | - | |
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