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A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 274,15 | 19.9. |   | -2,46 | 1,73 | -7,55 | 36,13 |  | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 127,67 | 19.9. | | -1,73 | 5,91 | -12,25 | 37,01 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 175,60 | 19.9. | | -2,46 | 1,73 | -7,54 | 36,27 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 213,85 | 19.9. | | -5,46 | -0,88 | -9,48 | 29,15 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 406,80 | 19.9. | | -2,44 | 1,76 | -7,47 | - | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 216,64 | 19.9. | | -5,44 | -0,85 | -9,40 | 29,36 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 161,66 | 19.9. | | -1,71 | 5,94 | -12,17 | 37,23 | | A2QD7M | ROBECO SMART MATERIALS M2 EUR | EUR | 223,27 | 19.9. | | -3,51 | 0,22 | -11,62 | - | | A3DZS0 | ROBECO SMART MATERIALS Z GBP | GBP | 105,28 | 19.9. | | -4,81 | 0,06 | - | - | | A3DS4Y | ROBECO SMART MATERIALS Z USD | USD | 114,97 | 19.9. | | -1,05 | 6,92 | - | - | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 138,41 | 19.9. | | -0,02 | -3,30 | -18,71 | 43,33 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 169,80 | 19.9. | | -1,54 | -1,69 | -6,29 | 66,67 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 161,53 | 19.9. | | -0,80 | 2,34 | -11,05 | 67,79 | | A3DJX7 | ROBECO SMART MOBILITY E EUR | EUR | 96,13 | 19.9. | | -1,54 | -1,70 | - | - | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 144,92 | 19.9. | | 0,52 | -2,57 | -16,86 | 48,80 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 177,84 | 19.9. | | -1,00 | -0,95 | -4,16 | 73,03 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 169,12 | 19.9. | | -0,26 | 3,12 | -9,03 | 74,19 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 178,20 | 19.9. | | -0,98 | -0,92 | -4,07 | 73,31 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 169,51 | 19.9. | | -0,25 | 3,14 | -8,96 | 74,43 | | A2QD36 | ROBECO SMART MOBILITY M2 EUR | EUR | 194,33 | 19.9. | | -2,07 | -2,43 | -8,37 | - | |
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