A3CXSM

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD

USD

 208,51

2.2.

 9,92

 43,11

 53,42  

 27,35  

A2QD21

ROBECO SMART MATERIALS I USD

USD

 222,42

2.2.

 12,70

 42,63

 30,65  

 27,78  

A2QD30

ROBECO SMART MATERIALS F USD

USD

 175,56

2.2.

 12,70

 42,59

 30,52  

 27,57  

A1JU8F

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD

USD

 238,98

2.2.

 9,57

 42,15

 77,60  

 56,10  

A2P63L

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD

USD

 200,21

2.2.

 9,85

 42,14

 50,32  

 23,10  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 137,14

2.2.

 9,54

 41,75

 -  

 -  

A0Q7KC

ROBECO EMERGING STARS EQUITIES I EUR

EUR

 303,97

2.2.

 10,27

 41,60

 63,05  

 50,59  

A2QD2Z

ROBECO SMART MATERIALS D USD

USD

 476,57

2.2.

 12,62

 41,53

 27,63  

 22,89  

A410PZ

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP

GBP

 143,66

2.2.

 7,81

 41,43

 -  

 -  

A3DF52

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR

EUR

 138,06

2.2.

 9,29

 40,66

 -  

 -  

A2PV5D

ROBECO ASIAN STARS EQUITIES I USD

USD

 226,96

2.2.

 9,32

 40,63

 50,00  

 39,56  

A0LE9R

ROBECO EMERGING STARS EQUITIES D EUR

EUR

 396,74

2.2.

 10,21

 40,62

 60,21  

 45,68  

A3ELA3

ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR

EUR

 159,20

2.2.

 12,68

 40,36

 -  

 -  

A3CXHE

ROBECO ASIAN STARS EQUITIES IL USD

USD

 278,00

2.2.

 9,30

 40,35

 49,40  

 40,30  

A3CXGR

ROBECO ASIAN STARS EQUITIES D USD

USD

 246,30

2.2.

 9,26

 39,74

 47,06  

 35,46  

A3CXGS

ROBECO ASIAN STARS EQUITIES DL USD

USD

 222,37

2.2.

 9,24

 39,40

 46,39  

 35,62  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 156,64

2.2.

 12,61

 39,33

 -  

 -  

A2QD2U

ROBECO SMART ENERGY I GBP

GBP

 77,01

2.2.

 5,94

 38,01

 37,91  

 54,30  

A2QDZM

ROBECO SMART ENERGY G GBP

GBP

 43,97

2.2.

 5,93

 37,99

 37,75  

 54,06  

A2QD3A

ROBECO SMART MOBILITY S USD

USD

 233,59

2.2.

 6,42

 37,77

 30,37  

 16,09