 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40KBS | ROBECO QI GLOBAL DYNAMIC DURATION GH GBP | GBP | 76,15 | 25.9. |   | 0,74 | -2,90 | - | - |  | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 77,09 | 20.10. |  | -2,28 | -4,15 | - | - | | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 105,31 | 20.10. | | -0,42 | -1,77 | - | - | | A40KBV | ROBECO QI GLOBAL DYNAMIC DURATION IEH USD | USD | 101,89 | 20.10. | | 1,30 | 0,24 | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 143,24 | 20.10. | | -0,42 | -1,80 | - | - | | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 108,87 | 20.10. | | 1,29 | 0,30 | - | - | | A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 126,35 | 20.10. | | -0,13 | -1,44 | - | - | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 284,55 | 20.10. | | 7,10 | 11,94 | 53,99 | - | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 422,59 | 20.10. | | 7,56 | 12,54 | 56,47 | 94,07 | | A3CM1X | ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR | EUR | 92,70 | 20.10. | | 1,48 | 0,95 | 10,21 | -9,13 | | A2ALYS | ROBECO QI GLOBAL MULTI FACTOR CREDITS CH EUR | EUR | 81,67 | 20.10. | | 4,95 | 4,03 | 17,17 | -5,42 | | A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR | 111,21 | 20.10. | | 4,93 | 4,01 | 17,16 | -5,41 | | A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 112,18 | 20.10. | | 5,02 | 4,11 | 17,47 | -5,03 | | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 136,87 | 20.10. | | 6,80 | 6,21 | 25,27 | - | | A3CXMQ | ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH JPY | JPY | 9,513,06 | 20.10. | | 3,42 | 1,74 | 6,48 | -14,00 | | A41CDC | ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD | USD | 104,18 | 20.10. | | - | - | - | - | | A3CXNG | ROBECO QI GLOBAL MULTI-FACTOR CREDITS ZH EUR | EUR | 104,23 | 20.10. | | 5,38 | 4,55 | - | - | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 139,84 | 20.10. | | 19,39 | 18,04 | 84,17 | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 183,89 | 20.10. | | 1,62 | 3,28 | 32,62 | 64,73 | | A3EXHV | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES DCO EUR | EUR | 126,35 | 20.10. | | 1,58 | 3,22 | - | - | |
|
|
|
