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KAG: Robeco Inst. AM
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A3CXH4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I USD | USD | 168,73 | 16.4. |   | -2,34 | 10,32 | 12,73 | - |  | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 101,39 | 16.4. |  | 1,00 | - | - | - | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 128,52 | 16.4. | | 1,11 | 7,65 | - | - | | A3CXJL | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES DH USD | USD | 186,55 | 16.4. | | 7,71 | 14,85 | 22,79 | - | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 186,13 | 16.4. | | -7,33 | 6,84 | 12,35 | - | | A3CXJV | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D USD | USD | 184,65 | 16.4. | | 1,86 | 14,38 | 18,56 | - | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 85,32 | 16.4. | | -14,27 | - | - | - | | A2PN72 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | EUR | 279,03 | 16.4. | | -14,78 | 0,35 | 15,81 | - | | A3DF51 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD | AUD | 132,96 | 16.4. | | -9,00 | 8,25 | 43,09 | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 110,26 | 16.4. | | -0,92 | - | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 128,51 | 16.4. | | -0,16 | - | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 96,82 | 16.4. | | -0,17 | - | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 105,41 | 16.4. | | -0,09 | - | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 126,25 | 16.4. | | 0,37 | - | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 143,74 | 16.4. | | -0,08 | - | - | - | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 226,36 | 16.4. | | -14,80 | -0,56 | 13,24 | - | | A3CXHM | ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | EUR | 276,75 | 16.4. | | -14,68 | -0,05 | 14,95 | - | | A3CXJM | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH GBP | GBP | 119,20 | 16.4. | | 1,00 | 6,01 | 4,43 | - | | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 129,41 | 16.4. | | 0,98 | 6,25 | 7,05 | - | | A3DZSW | ROBECO QI GLOBAL MULTI FACTOR CREDITS ZBH GBP | GBP | 103,67 | 16.4. | | 1,15 | 6,52 | - | - | |
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