A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 155,93

7.10.

 44,81

 28,87

 -  

 -  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 198,28

7.10.

 44,21

 28,19

 92,17  

 -  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 170,15

7.10.

 43,37

 27,20

 87,78  

 58,93  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 199,86

7.10.

 43,08

 26,88

 86,38  

 -  

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  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 192,28

7.10.

 42,18

 26,22

 87,26  

 59,28  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 140,96

7.10.

 41,46

 25,18

 -  

 -  

A3EKNN

ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD

USD

 140,74

7.10.

 41,38

 25,07

 -  

 -  

A1CZC0

ROBECO CHINESE EQUITIES I USD

USD

 210,52

7.10.

 41,35

 24,16

 40,22  

 -13,69  

A0RNK3

ROBECO CHINESE EQUITIES D USD

USD

 215,94

7.10.

 40,46

 23,13

 36,77  

 -17,15  

A3CXH3

ROBECO CHINESE EQUITIES M USD

USD

 156,06

7.10.

 40,03

 22,64

 35,14  

 -  

A3EKNQ

ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD

USD

 145,81

7.10.

 36,65

 26,12

 -  

 -  

A3EKNP

ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD

USD

 145,61

7.10.

 36,57

 26,03

 -  

 -  

A40XEX

ROBECO EMERGING STARS EQUITIES K3E GBP

GBP

 131,80

7.10.

 35,17

 -

 -  

 -  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 209,72

7.10.

 34,58

 23,62

 81,00  

 -  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 215,83

7.10.

 34,58

 23,62

 81,00  

 -  

A4038U

ROBECO EMERGING STARS EQUITIES IEL GBP

GBP

 142,18

7.10.

 34,52

 24,87

 -  

 -  

A3CXJ9

ROBECO EMERGING STARS EQUITIES IL GBP

GBP

 250,60

7.10.

 34,51

 24,87

 58,33  

 -  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 206,58

7.10.

 34,49

 23,52

 80,56  

 -