A2AP5E

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD

USD

 272,74

2.2.

 2,92

 18,07

 47,44  

 59,67  

A2AR15

ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP

GBP

 226,19

2.2.

 1,62

 7,95

 34,64  

 63,00  

A1JRX6

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR

EUR

 377,35

2.2.

 2,54

 3,72

 38,56  

 66,49  

A1JRX7

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD

USD

 339,83

2.2.

 2,96

 18,57

 49,35  

 63,22  

A3CXJ2

ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR

EUR

 211,48

2.2.

 2,49

 13,31

 45,87  

 60,27  

A3CXQJ

ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR

EUR

 168,72

2.2.

 2,42

 2,30

 32,96  

 55,50  

A2AP5F

ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD

USD

 284,18

2.2.

 3,01

 19,25

 51,93  

 68,04  

A12HP4

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR

EUR

 168,84

2.2.

 2,09

 6,81

 57,03  

 84,24  

A2PN72

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR

EUR

 361,06

2.2.

 2,12

 7,08

 58,21  

 86,56  

A4118P

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP

GBP

 109,99

2.2.

 1,21

 11,59

 -  

 -  

A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 132,72

2.2.

 2,83

 -

 -  

 -  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 135,83

2.2.

 3,20

 -

 -  

 -  

A4151L

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR

EUR

 111,99

2.2.

 2,87

 9,76

 -  

 -  

A2JHGX

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR

EUR

 128,78

2.2.

 2,88

 9,81

 -  

 -  

A2PMP9

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR

EUR

 226,51

2.2.

 2,89

 10,05

 67,70  

 112,24  

A4151H

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR

EUR

 112,89

2.2.

 2,94

 10,54

 -  

 -  

A3CXMN

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD

CAD

 147,62

2.2.

 2,75

 11,46

 55,70  

 76,54  

A2QAHA

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR

EUR

 216,85

2.2.

 2,45

 3,77

 40,31  

 68,69  

A2DJEW

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR

EUR

 224,70

2.2.

 2,49

 4,24

 42,17  

 72,54  

A2DYC0

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD

USD

 234,46

2.2.

 2,91

 19,15

 53,20  

 69,10