A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 255,16

17.4.

 15,85

 60,10

 81,54  

 43,83  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 262,60

17.4.

 15,85

 60,09

 81,55  

 43,73  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 251,21

17.4.

 15,82

 59,95

 81,09  

 43,12  

A2P63M

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD

USD

 222,27

17.4.

 15,76

 48,36

 66,13  

 36,77  

A3CXSM

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD

USD

 219,45

17.4.

 15,68

 48,04

 65,05  

 35,30  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 308,07

17.4.

 15,57

 58,86

 77,34  

 38,23  

A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 317,73

17.4.

 15,49

 51,44

 86,82  

 70,46  

A0YFGZ

ROBECO EMERGING MARKETS EQUITIES Z EUR

EUR

 145,43

17.4.

 15,48

 57,02

 -  

 -  

A14ZPB

ROBECO ASIA PACIFIC EQUITIES F USD

USD

 281,00

17.4.

 15,48

 51,38

 86,62  

 70,09  

A2P63L

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD

USD

 210,42

17.4.

 15,46

 47,04

 61,72  

 30,79  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 260,78

17.4.

 15,40

 58,09

 74,72  

 34,83  

A40K34

ROBECO 3D EM EQUITY UCITS ETF USD ACC

USD

 8,08

17.4.

 15,26

 55,38

 -  

 -  

A1J7SW

ROBECO ASIA PACIFIC EQUITIES D USD

USD

 372,43

17.4.

 15,22

 50,26

 82,48  

 63,84  

A0EQZE

ROBECO EMERGING MARKETS EQUITIES I EUR

EUR

 673,79

17.4.

 15,16

 55,54

 67,74  

 46,22  

WK022V

ROBECO ASIA-PACIFIC EQUITIES Z EUR

EUR

 425,87

17.4.

 15,14

 48,53

 77,66  

 81,84  

A2P63N

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR

EUR

 207,56

17.4.

 15,08

 44,14

 53,53  

 39,19  

A3CXH2

ROBECO ASIA-PACIFIC EQUITIES M USD

USD

 238,36

17.4.

 15,06

 49,55

 79,79  

 59,81  

A3CXSK

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR

EUR

 204,87

17.4.

 15,01

 43,83

 52,51  

 37,65  

A0CATR

ROBECO EMERGING MARKETS EQUITIES D EUR

EUR

 346,74

17.4.

 14,90

 54,35

 63,86  

 40,64  

A2ASEW

ROBECO ASIA PACIFIC EQUITIES I EUR

EUR

 240,54

17.4.

 14,82

 47,13

 72,62  

 73,32