A2PMP9

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR

EUR

 203,98

21.8.

 2,52

 15,88

 45,21  

 117,70  

A3CXJG

ROBECO GLOBAL CONSUMER TRENDS DH USD

USD

 266,69

21.8.

 7,10

 8,10

 44,59  

 -  

A2JDER

ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR

EUR

 178,76

21.8.

 14,33

 15,05

 44,53  

 83,21  

A3CXJ5

ROBECO BP GLOBAL PREMIUM EQUITIES I GBP

GBP

 296,29

21.8.

 17,14

 17,54

 44,22  

 -  

A3CXJ4

ROBECO BP GLOBAL PREMIUM EQUITIES F GBP

GBP

 295,54

21.8.

 17,12

 17,51

 44,09  

 -  

A3CWDC

ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD

USD

 129,03

21.8.

 6,95

 10,38

 43,85  

 -  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 232,54

21.8.

 22,34

 19,20

 43,59  

 32,22  

A3CXK7

ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP

GBP

 190,33

21.8.

 17,13

 17,54

 43,52  

 108,86  

A3CWDB

ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD

USD

 128,59

21.8.

 6,81

 10,20

 43,48  

 -  

A12AYR

ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD

USD

 91,12

21.8.

 13,96

 10,05

 43,36  

 50,91  

A2DYC0

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD

USD

 217,07

21.8.

 14,36

 15,56

 42,91  

 66,44  

A2AP5F

ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD

USD

 265,00

21.8.

 14,88

 16,08

 42,90  

 -  

A3CXNZ

ROBECO NEW WORLD FINANCIALS M2 EUR

EUR

 173,66

21.8.

 7,38

 23,47

 42,44  

 80,95  

A3CXL7

ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR

EUR

 173,86

21.8.

 13,96

 14,46

 42,36  

 79,50  

A2JHGT

ROBECO FINTECH F GBP

GBP

 182,34

21.8.

 5,55

 23,63

 42,18  

 31,13  

A2N4NY

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR

EUR

 243,33

21.8.

 1,61

 13,06

 41,80  

 102,50  

A2QFSP

ROBECO FINTECH XH CHF

CHF

 114,40

21.8.

 9,25

 22,16

 41,76  

 14,40  

A2QD3V

ROBECO GLOBAL SDG EQUITIES D USD

USD

 184,77

21.8.

 10,67

 6,16

 41,60  

 53,32  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 197,48

21.8.

 21,96

 18,61

 41,46  

 28,96  

A2JCAZ

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR

EUR

 241,67

21.8.

 1,56

 12,95

 41,43  

 101,64