A1T6TS

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD

USD

 230,30

7.10.

 28,49

 21,79

 94,86  

 -  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 287,78

7.10.

 23,10

 27,19

 93,10  

 -  

A3CXHV

ROBECO NEW WORLD FINANCIALS F USD

USD

 206,21

7.10.

 23,07

 27,15

 92,94  

 95,53  

A3CXL5

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD

USD

 247,65

7.10.

 19,29

 21,64

 92,92  

 106,87  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 198,28

7.10.

 44,21

 28,19

 92,17  

 -  

A3CXL4

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD

USD

 242,71

7.10.

 19,06

 21,34

 91,50  

 104,30  

A1JU8F

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD

USD

 212,87

7.10.

 27,78

 20,92

 90,68  

 73,57  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 213,51

7.10.

 43,07

 27,24

 90,60  

 64,68  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 243,75

7.10.

 42,96

 27,12

 90,44  

 64,29  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 170,15

7.10.

 43,37

 27,20

 87,78  

 58,93  

A1JTYA

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD

USD

 220,54

3.10.

 30,82

 22,64

 87,63  

 66,07  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 192,28

7.10.

 42,18

 26,22

 87,26  

 59,28  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 199,86

7.10.

 43,08

 26,88

 86,38  

 -  

A3DRX0

ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD

USD

 845,49

7.10.

 11,52

 16,07

 86,27  

 -  

A3CXH1

ROBECO NEW WORLD FINANCIALS M USD

USD

 187,10

7.10.

 21,90

 25,57

 85,84  

 83,70  

A3CXMF

ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD

USD

 269,87

7.10.

 11,42

 15,94

 85,68  

 101,80  

A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 264,24

7.10.

 30,65

 21,51

 84,14  

 78,40  

A14ZPB

ROBECO ASIA PACIFIC EQUITIES F USD

USD

 233,74

7.10.

 30,61

 21,46

 83,96  

 78,03  

A2N96M

ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD

USD

 263,76

7.10.

 11,14

 15,55

 83,86  

 98,52  

A1175R

ROBECO BP GLOBAL PREMIUM EQUITIES I USD

USD

 273,73

7.10.

 28,18

 23,15

 83,18  

 119,19