A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 151,11

27.2.

 14,96

 -

 -  

 -  

A2PE3L

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR

EUR

 213,65

27.2.

 14,51

 30,91

 77,14  

 64,66  

A3CXH5

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR

EUR

 277,63

27.2.

 14,53

 31,03

 77,58  

 65,26  

A3CXH4

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD

USD

 263,74

27.2.

 15,14

 48,57

 97,78  

 61,90  

A3CXRF

ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD

USD

 204,39

27.2.

 14,97

 47,84

 91,54  

 51,42  

A0NDKJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR

EUR

 359,12

27.2.

 14,27

 29,88

 76,30  

 67,16  

A1JU8F

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD

USD

 250,58

27.2.

 14,89

 47,30

 96,36  

 63,82  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 143,77

27.2.

 14,83

 46,90

 -  

 -  

A2DYB8

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR

EUR

 318,42

27.2.

 14,40

 30,73

 79,78  

 72,66  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 145,27

27.2.

 14,41

 30,89

 -  

 -  

A1W2WJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR

EUR

 167,12

27.2.

 14,40

 30,72

 79,81  

 72,72  

A0NDKK

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR

EUR

 404,56

27.2.

 14,41

 30,85

 80,23  

 73,29  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 146,69

27.2.

 15,07

 39,33

 -  

 -  

A3E4SJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY

JPY

 19,090,74

27.2.

 14,56

 54,45

 -  

 -  

A1T6TS

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD

USD

 271,88

27.2.

 15,02

 48,37

 100,74  

 69,78  

A3ES1K

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD

CAD

 190,94

27.2.

 14,58

 41,31

 -  

 -  

A3EXG9

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD

USD

 191,89

27.2.

 15,16

 49,48

 -  

 -  

A3CXL1

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR

EUR

 205,78

27.2.

 14,11

 29,39

 75,84  

 56,84  

A2JDEQ

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR

EUR

 143,62

27.2.

 14,18

 29,86

 -  

 8,03  

A40N26

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD

USD

 152,58

27.2.

 14,79

 47,19

 -  

 -