A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 181,35

6.2.

 2,61

 5,76

 43,43  

 47,31  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 249,30

6.2.

 11,67

 59,81

 82,32  

 46,75  

A2QD2M

ROBECO GLOBAL SDG EQUITIES I EUR

EUR

 203,61

6.2.

 0,92

 -2,00

 32,83  

 46,51  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 284,71

6.2.

 11,67

 59,74

 82,27  

 46,49  

A2QD2N

ROBECO GLOBAL SDG EQUITIES F EUR

EUR

 202,20

6.2.

 0,91

 -2,09

 32,51  

 45,93  

A1JKVL

ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR

EUR

 391,91

6.2.

 8,38

 12,51

 30,01  

 45,21  

A2QFSJ

ROBECO BP US PREMIUM EQUITIES YH CHF

CHF

 177,83

6.2.

 4,27

 11,28

 26,80  

 45,16  

A0LE9R

ROBECO EMERGING STARS EQUITIES D EUR

EUR

 399,21

6.2.

 10,90

 39,27

 62,76  

 44,81  

A2QD3M

ROBECO SUSTAINABLE WATER Z EUR

EUR

 647,13

6.2.

 6,21

 -0,10

 24,86  

 44,80  

A3CXM5

ROBECO GLOBAL CREDITS IH BRL

USD

 119,18

6.2.

 6,48

 27,40

 38,29  

 44,78  

A2P0DU

ROBECO CIRCULAR ECONOMY D USD

USD

 194,05

6.2.

 3,27

 20,56

 57,97  

 44,52  

A3CXLB

ROBECO DIGITAL INNOVATIONS I EUR

EUR

 253,53

6.2.

 -3,22

 -9,77

 40,85  

 43,94  

A1JTYA

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD

USD

 243,46

6.2.

 7,48

 40,78

 77,64  

 43,90  

A2P1G0

ROBECO DIGITAL INNOVATIONS F EUR

EUR

 253,25

6.2.

 -3,23

 -9,79

 40,73  

 43,73  

A3CXL1

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR

EUR

 192,50

6.2.

 6,75

 22,96

 59,20  

 43,54  

A2PA68

ROBECO BP US PREMIUM EQUITIES FH CHF

CHF

 161,59

6.2.

 4,22

 10,98

 25,92  

 43,32  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 198,92

6.2.

 11,73

 60,50

 80,46  

 42,30  

A3CXG8

ROBECO ASIAN STARS EQUITIES F EUR

EUR

 303,15

6.2.

 9,29

 22,70

 39,50  

 42,04  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 223,43

6.2.

 11,60

 58,17

 78,72  

 41,63  

A14ZPD

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF

CHF

 212,16

6.2.

 8,17

 11,13

 25,00  

 41,61