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A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 67,16 | 21.8. |   | 7,08 | 11,17 | 13,22 | 67,65 |  | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 71,63 | 21.8. | | 7,05 | 12,45 | 15,79 | 91,99 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 61,95 | 21.8. |  | 12,01 | 14,19 | 18,50 | 84,32 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 82,56 | 21.8. | | 20,09 | 17,41 | 34,97 | 89,36 | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 117,03 | 21.8. | | 7,16 | 11,31 | 13,62 | - | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 146,68 | 21.8. | | 7,14 | 12,58 | 16,21 | - | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 143,53 | 21.8. | | 20,19 | 17,54 | 35,47 | - | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 279,89 | 21.8. | | -5,96 | -4,33 | -11,15 | 8,08 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 298,20 | 21.8. | | -5,98 | -3,24 | -9,12 | 23,77 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 346,37 | 21.8. | | 5,47 | 1,02 | 5,92 | 22,06 | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 103,29 | 21.8. | | -5,50 | -3,60 | -9,12 | 12,22 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 261,63 | 21.8. | | -5,53 | -2,51 | -7,06 | 28,51 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 127,17 | 21.8. | | 5,98 | 1,78 | 8,32 | 26,71 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 166,98 | 21.8. | | -5,53 | -2,51 | -7,06 | 28,49 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 209,49 | 21.8. | | -1,15 | -0,99 | -4,88 | 23,38 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 388,32 | 21.8. | | -5,51 | -2,48 | -6,98 | - | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 213,02 | 21.8. | | -1,14 | -0,97 | -4,80 | 23,56 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 161,09 | 21.8. | | 5,99 | 1,82 | 8,43 | 26,92 | | A40C8H | ROBECO SMART MATERIALS IE GBP | GBP | 95,18 | 21.8. | | -1,13 | -0,96 | - | - | | A3DF6M | ROBECO SMART MATERIALS Z EUR | EUR | 90,29 | 21.8. | | -4,96 | -1,59 | -4,38 | - | |
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