 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 105,14 | 26.2. |   | 0,57 | -1,23 | - | - |  | A40KBQ | ROBECO QI GLOBAL DYNAMIC DURATION FH GBP | GBP | 101,54 | 26.2. | | 0,86 | 0,73 | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 128,33 | 26.2. | | 0,83 | 0,89 | - | - | | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,97 | 26.2. | | 0,59 | -1,25 | - | - | | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,60 | 26.2. | | 0,25 | -3,40 | - | - | | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 105,49 | 26.2. | | 0,60 | -1,15 | - | - | | A40KBV | ROBECO QI GLOBAL DYNAMIC DURATION IEH USD | USD | 102,74 | 26.2. | | 0,83 | 1,00 | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 143,49 | 26.2. | | 0,60 | -1,15 | - | - | | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 108,89 | 13.1. |  | 0,00 | 1,64 | - | - | | A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 126,81 | 26.2. | | 0,67 | -0,74 | - | - | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 311,99 | 26.2. |  | 8,58 | 16,08 | 64,34 | 91,28 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 464,20 | 26.2. | | 8,67 | 16,70 | 66,97 | 96,43 | | A3CM1X | ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR | EUR | 93,20 | 26.2. | | 1,13 | 1,35 | 8,40 | -6,78 | | A2ALYS | ROBECO QI GLOBAL MULTI FACTOR CREDITS CH EUR | EUR | 81,41 | 26.2. | | 1,18 | 3,78 | 13,02 | -4,63 | | A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR | 111,98 | 26.2. | | 1,18 | 3,76 | 12,99 | -4,61 | | A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 112,99 | 26.2. | | 1,19 | 3,87 | 13,28 | -4,24 | | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 138,80 | 26.2. | | 1,44 | 6,08 | 20,15 | 5,40 | | A3CXMQ | ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH JPY | JPY | 9,524,63 | 26.2. | | 0,95 | 2,10 | 2,86 | -13,90 | | A41CDC | ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD | USD | 105,79 | 26.2. | | 1,50 | - | - | - | | A3CXNG | ROBECO QI GLOBAL MULTI-FACTOR CREDITS ZH EUR | EUR | 105,12 | 26.2. | | 1,24 | 4,29 | - | - | |
|
|
|
