A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 284,79

3.2.

 11,70

 63,21

 80,19  

 48,80  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 233,56

3.2.

 12,36

 66,02

 83,43  

 50,93  

A0Q7KC

ROBECO EMERGING STARS EQUITIES I EUR

EUR

 306,14

3.2.

 11,06

 42,61

 65,77  

 51,69  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 249,37

3.2.

 11,70

 63,28

 80,23  

 49,07  

A3CXJ9

ROBECO EMERGING STARS EQUITIES IL GBP

GBP

 289,40

3.2.

 10,29

 50,44

 62,33  

 50,71  

A4038J

ROBECO EMERGING STARS EQUITIES K EUR

EUR

 168,73

3.2.

 11,76

 45,75

 -  

 -  

A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 183,99

3.2.

 12,42

 66,91

 -  

 -  

A40XEX

ROBECO EMERGING STARS EQUITIES K3E GBP

GBP

 152,52

3.2.

 10,35

 51,40

 -  

 -  

A4039T

ROBECO EMERGING STARS EQUITIES KE EUR

EUR

 163,58

3.2.

 11,77

 45,73

 -  

 -  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 234,63

3.2.

 12,25

 64,33

 77,88  

 43,41  

A3CXG1

ROBECO EMERGING STARS EQUITIES Z EUR

EUR

 348,69

3.2.

 11,83

 46,73

 74,84  

 63,11  

A3CXHK

ROBECO EURO CREDIT BONDS C EUR

EUR

 89,44

3.2.

 0,62

 2,64

 12,38  

 -0,34  

A0D9JD

ROBECO EURO CREDIT BONDS D EUR

EUR

 152,13

3.2.

 0,60

 2,29

 12,33  

 -1,09  

A112E0

ROBECO EURO CREDIT BONDS DH CHF

CHF

 116,34

3.2.

 0,40

 -0,04

 4,57  

 -8,52  

A3CXHF

ROBECO EURO CREDIT BONDS F EUR

EUR

 128,77

3.2.

 0,63

 2,65

 13,52  

 0,66  

A0D9JE

ROBECO EURO CREDIT BONDS I EUR

EUR

 168,30

3.2.

 0,63

 2,73

 13,79  

 1,06  

A3CXL0

ROBECO EURO CREDIT BONDS M2 EUR

EUR

 100,22

3.2.

 0,52

 1,48

 9,66  

 -4,98  

A1W92T

ROBECO EURO GOVERNMENT BONDS C EUR

EUR

 93,01

3.2.

 0,55

 1,49

 7,01  

 -12,53  

A0D9JB

ROBECO EURO GOVERNMENT BONDS D EUR

EUR

 153,43

3.2.

 0,53

 1,31

 7,27  

 -12,63  

A14NPX

ROBECO EURO GOVERNMENT BONDS E EUR

EUR

 98,57

3.2.

 0,53

 1,30

 7,27  

 -12,61