A0CATR

ROBECO EMERGING MARKETS EQUITIES D EUR

EUR

 266,17

21.8.

 9,06

 14,18

 23,19  

 34,08  

A3CXUQ

ROBECO EMERGING MARKETS EQUITIES D SEK

SEK

 117,47

21.8.

 6,52

 12,20

 29,16  

 -  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 232,54

21.8.

 22,34

 19,20

 43,59  

 32,22  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 188,77

21.8.

 22,90

 20,04

 46,64  

 -  

A0EQZE

ROBECO EMERGING MARKETS EQUITIES I EUR

EUR

 514,59

21.8.

 9,61

 15,07

 26,10  

 39,40  

A3CXUP

ROBECO EMERGING MARKETS EQUITIES I SEK

SEK

 121,61

21.8.

 7,05

 13,07

 32,24  

 -  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 191,61

21.8.

 22,96

 20,14

 46,99  

 -  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 197,20

21.8.

 22,97

 20,15

 46,99  

 -  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 197,48

21.8.

 21,96

 18,61

 41,46  

 28,96  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 137,33

21.8.

 8,36

 13,04

 19,55  

 27,54  

A0YFGZ

ROBECO EMERGING MARKETS EQUITIES Z EUR

EUR

 110,37

21.8.

 10,27

 -

 -  

 -  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 120,32

21.8.

 8,56

 7,49

 -  

 -  

A3ELA3

ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR

EUR

 121,88

21.8.

 9,07

 8,30

 -  

 -  

A0LE9R

ROBECO EMERGING STARS EQUITIES D EUR

EUR

 312,49

21.8.

 13,72

 17,38

 27,38  

 43,02  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 172,53

21.8.

 27,57

 22,55

 48,57  

 41,12  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 151,17

21.8.

 27,38

 22,25

 47,45  

 39,38  

A3CXKD

ROBECO EMERGING STARS EQUITIES F GBP

GBP

 228,97

21.8.

 19,29

 19,81

 32,36  

 -  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 218,02

21.8.

 27,87

 23,14

 50,75  

 45,22  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 175,99

21.8.

 28,00

 23,20

 50,92  

 -  

A0Q7KC

ROBECO EMERGING STARS EQUITIES I EUR

EUR

 238,38

21.8.

 14,10

 18,10

 29,53  

 47,70