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A2QD35 | ROBECO SMART MOBILITY F USD | USD | 169,12 | 19.9. |   | -0,26 | 3,12 | -9,03 | 74,19 |  | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 161,53 | 19.9. | | -0,80 | 2,34 | -11,05 | 67,79 | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 108,85 | 19.9. | | -0,96 | 0,07 | -19,80 | 17,07 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 178,20 | 19.9. | | -0,98 | -0,92 | -4,07 | 73,31 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 177,84 | 19.9. | | -1,00 | -0,95 | -4,16 | 73,03 | | A3DS4Y | ROBECO SMART MATERIALS Z USD | USD | 114,97 | 19.9. | | -1,05 | 6,92 | - | - | | A1CZC0 | ROBECO CHINESE EQ.I USD | USD | 132,63 | 19.9. | | -1,17 | -7,15 | -45,52 | -15,20 | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 297,00 | 19.9. | | -1,50 | -0,68 | -21,58 | 12,76 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 169,80 | 19.9. | | -1,54 | -1,69 | -6,29 | 66,67 | | A3DJX7 | ROBECO SMART MOBILITY E EUR | EUR | 96,13 | 19.9. | | -1,54 | -1,70 | - | - | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 161,66 | 19.9. | | -1,71 | 5,94 | -12,17 | 37,23 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 127,67 | 19.9. | | -1,73 | 5,91 | -12,25 | 37,01 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 137,24 | 19.9. | | -1,76 | -7,92 | -46,85 | -18,56 | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 147,54 | 19.9. | | -1,92 | -10,84 | -42,65 | -15,87 | | A2QD36 | ROBECO SMART MOBILITY M2 EUR | EUR | 194,33 | 19.9. | | -2,07 | -2,43 | -8,37 | - | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 350,13 | 19.9. | | -2,26 | 5,12 | -14,20 | 31,99 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 406,80 | 19.9. | | -2,44 | 1,76 | -7,47 | - | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 175,60 | 19.9. | | -2,46 | 1,73 | -7,54 | 36,27 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 274,15 | 19.9. | | -2,46 | 1,73 | -7,55 | 36,13 | | A3CXGN | ROBECO CHINESE EQUITIES E EUR | EUR | 101,84 | 19.9. | | -2,49 | -11,55 | -44,01 | - | |
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