A12GVQ

ROBECO INDIAN EQUITIES D USD

USD

 342,06

19.9.

 23,70

 33,79

 38,77  

 155,38  

A3DS42

ROBECO SUSTAINABLE WATER Z USD

USD

 136,72

19.9.

 15,40

 30,74

 -  

 -  

A3DRX0

ROBECO QI US CLIMATE BETA EQUITIES SE USD

USD

 738,38

19.9.

 19,77

 30,06

 -  

 -  

A3D1XM

ROBECO GLOBAL MULTI-THEMATIC I USD

USD

 153,78

19.9.

 15,54

 29,68

 -  

 -  

A3CXHG

ROBECO INDIAN EQUITIES F EUR

EUR

 557,68

19.9.

 23,54

 29,61

 49,97  

 -  

A3D1XL

ROBECO GLOBAL MULTI-THEMATIC F USD

USD

 153,56

19.9.

 15,48

 29,60

 -  

 -  

A2QD3L

ROBECO SUSTAINABLE WATER I USD

USD

 741,81

19.9.

 14,65

 29,55

 9,11  

 77,57  

A2QD3P

ROBECO SUSTAINABLE WATER F USD

USD

 186,83

19.9.

 14,63

 29,52

 9,02  

 77,26  

A2JHGW

ROBECO FINTECH I USD

USD

 158,28

19.9.

 11,34

 29,12

 -19,27  

 20,32  

A2JHGV

ROBECO FINTECH F USD

USD

 157,95

19.9.

 11,33

 29,10

 -19,34  

 20,15  

A3DS4W

ROBECO QI US CLIMATE BETA EQUITIES SEH GBP

GBP

 142,95

19.9.

 19,24

 29,06

 -  

 -  

A3D1S0

ROBECO GLOBAL MULTI-THEMATIC D USD

USD

 152,10

19.9.

 15,11

 28,99

 -  

 -  

A2QD3J

ROBECO SUSTAINABLE WATER D USD

USD

 620,47

19.9.

 14,00

 28,54

 6,58  

 70,74  

A1C43D

ROBECO INDIAN EQUITIES D EUR

EUR

 398,19

19.9.

 22,78

 28,51

 46,21  

 153,71  

A3DSE2

ROBECO NET ZERO 2050 CLIMATE EQUITIES I USD

USD

 152,24

19.9.

 20,22

 28,25

 -  

 -  

A3DSE1

ROBECO NET ZERO 2050 CLIMATE EQUITIES F USD

USD

 152,14

19.9.

 20,20

 28,20

 -  

 -  

A3DSE3

ROBECO NET ZERO 2050 CLIMATE EQUITIES S USD

USD

 152,14

19.9.

 20,20

 28,20

 -  

 -  

A2JHGU

ROBECO FINTECH D USD

USD

 150,05

19.9.

 10,72

 28,13

 -21,13  

 15,73  

A3EMSZ

ROBECO GLOBAL SDG EQUITIES I USD

USD

 132,08

19.9.

 20,07

 27,76

 -  

 -  

A3DRX3

ROBECO QI US CLIMATE BETA EQUITIES SEH EUR

EUR

 694,54

19.9.

 18,20

 27,59

 -  

 -