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A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 274,15 | 19.9. |   | -4,70 | -1,26 | -9,67 | 33,18 |  | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 127,67 | 19.9. | | -4,09 | 2,83 | -14,35 | 33,87 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 175,60 | 19.9. | | -4,70 | -1,26 | -9,67 | 33,30 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 213,85 | 19.9. | | -7,44 | -3,64 | -11,38 | 26,51 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 406,80 | 19.9. | | -4,68 | -1,23 | -9,59 | - | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 216,64 | 19.9. | | -7,43 | -3,61 | -11,30 | 26,71 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 161,66 | 19.9. | | -4,06 | 2,86 | -14,28 | 34,08 | | A2QD7M | ROBECO SMART MATERIALS M2 EUR | EUR | 223,27 | 19.9. | | -5,72 | -2,73 | -13,65 | - | | A3DZS0 | ROBECO SMART MATERIALS Z GBP | GBP | 105,28 | 19.9. | | -6,81 | -2,73 | - | - | | A3DS4Y | ROBECO SMART MATERIALS Z USD | USD | 114,97 | 19.9. | | -3,43 | 3,81 | - | - | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 138,41 | 19.9. | | -3,20 | -7,39 | -21,29 | 38,18 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 169,80 | 19.9. | | -4,30 | -5,61 | -8,92 | 61,75 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 161,53 | 19.9. | | -3,68 | -1,69 | -13,63 | 62,65 | | A3DJX7 | ROBECO SMART MOBILITY E EUR | EUR | 96,13 | 19.9. | | -4,30 | -5,60 | - | - | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 144,92 | 19.9. | | -2,68 | -6,70 | -19,50 | 43,47 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 177,84 | 19.9. | | -3,78 | -4,89 | -6,85 | 67,95 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 169,12 | 19.9. | | -3,16 | -0,95 | -11,67 | 68,84 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 178,20 | 19.9. | | -3,76 | -4,87 | -6,77 | 68,21 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 169,51 | 19.9. | | -3,14 | -0,93 | -11,60 | 69,09 | | A2QD36 | ROBECO SMART MOBILITY M2 EUR | EUR | 194,33 | 19.9. | | -4,81 | -6,31 | -10,94 | - | |
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