|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 108,89 | 13.1. |  | 0,00 | 1,64 | - | - |  | A40R4D | ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | EUR | 53,75 | 2.2. |  | 0,00 | 2,75 | - | - |  | A40UGV | ROBECO SUSTAINABLE GLOBAL BONDS EH EUR | EUR | 85,41 | 2.2. |  | 0,00 | 2,75 | - | - |  | A3DF55 | ROBECO CLIMATE GLOBAL CREDITS IBH JPY | JPY | 7,634,45 | 2.2. |  | -0,01 | 2,36 | -2,46 | - |  | A3CXPL | ROBECO GLOBAL SDG CREDITS FH CHF | CHF | 98,94 | 2.2. |  | -0,01 | 1,84 | 0,94 | -14,31 |  | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 95,81 | 2.2. |  | -0,01 | -1,51 | - | - |  | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 280,77 | 2.2. |  | -0,07 | 7,49 | 43,96 | 4,32 |  | A40XEW | ROBECO DIGITAL INNOVATIONS Z EUR | EUR | 97,01 | 2.2. |  | -0,07 | -4,78 | - | - |  | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 450,44 | 2.2. |  | -0,14 | 6,69 | 40,76 | 0,48 |  | A40YKM | ROBECO SUSTAINABLE GLOBAL BONDS IH CHF | CHF | 92,19 | 2.2. |  | -0,14 | 0,94 | - | - |  | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 92,53 | 2.2. |  | -0,15 | -3,37 | - | - |  | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 261,57 | 2.2. |  | -0,15 | -5,65 | 43,32 | 50,37 |  | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 261,29 | 2.2. |  | -0,15 | -5,68 | 43,20 | 50,16 |  | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,29 | 2.2. |  | -0,16 | -3,35 | - | - |  | A1J7SY | ROBECO GLOBAL CONSUMER TRENDS M USD | USD | 400,18 | 2.2. |  | -0,18 | 6,16 | 38,67 | -2,00 |  | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 107,17 | 2.2. |  | -0,19 | -3,72 | - | - |  | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 74,31 | 2.2. |  | -0,19 | -3,73 | - | - |  | A3CXJG | ROBECO GLOBAL CONSUMER TRENDS DH USD | USD | 267,88 | 2.2. |  | -0,20 | 3,58 | 40,60 | 3,79 |  | A3CXQT | ROBECO GLOBAL CONSUMER TRENDS M2H USD | USD | 176,54 | 2.2. |  | -0,29 | 2,56 | 36,55 | -1,21 |  | A2JREQ | ROBECO GLOBAL CONSUMER TRENDS FH EUR | EUR | 165,69 | 2.2. |  | -0,29 | 2,12 | 35,03 | -4,41 |  |
|
|