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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 185,86 | 3.7. |  | 19,27 | 15,24 | 43,30 | - |  | A41JR7 | ROBECO EMERGING MARKETS EQUITIES IBX EUR | EUR | 104,82 | 3.7. |  | 5,08 | 7,72 | - | - |  | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 191,28 | 3.7. |  | 19,27 | 15,24 | 43,30 | - |  | A0Q0NZ | ROBECO EMERGING MARKETS EQUITIES M EUR | EUR | 180,42 | 3.7. |  | 4,41 | 4,60 | 22,32 | 27,69 |  | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 191,88 | 3.7. |  | 18,50 | 13,77 | 37,90 | 33,49 |  | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 131,99 | 3.7. |  | 4,15 | 4,08 | 20,49 | 24,54 |  | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 118,57 | 3.7. |  | 6,98 | 2,54 | - | - |  | A3ELA4 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD | USD | 127,72 | 3.7. |  | 21,42 | 11,55 | - | - |  | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 119,99 | 3.7. |  | 7,38 | 3,31 | - | - |  | A3ELA5 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F USD | USD | 129,25 | 3.7. |  | 21,88 | 12,38 | - | - |  | A3ELA2 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I EUR | EUR | 120,06 | 3.7. |  | 7,41 | 3,34 | - | - |  | A3ELA6 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I USD | USD | 129,32 | 3.7. |  | 21,90 | 12,41 | - | - |  | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 302,24 | 3.7. |  | 9,99 | 9,05 | 30,39 | 39,14 |  | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 168,82 | 3.7. |  | 24,83 | 18,62 | 47,09 | 45,53 |  | A0YFGX | ROBECO EMERGING STARS EQUITIES DL EUR | EUR | 202,35 | 3.7. |  | 9,85 | 8,78 | 29,50 | - |  | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 147,97 | 3.7. |  | 24,68 | 18,33 | 46,00 | 43,74 |  | A3CXJA | ROBECO EMERGING STARS EQUITIES E EUR | EUR | 147,52 | 3.7. |  | 9,99 | 9,05 | 30,47 | - |  | A1161P | ROBECO EMERGING STARS EQUITIES F EUR | EUR | 222,13 | 3.7. |  | 10,14 | 9,59 | 32,36 | 43,23 |  | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 220,20 | 3.7. |  | 14,72 | 11,47 | 32,48 | - |  | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 213,08 | 3.7. |  | 24,97 | 19,17 | 49,23 | 49,72 |  |
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