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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 405,44 | 16.4. |  | -12,35 | -2,86 | 7,73 | 37,53 |  | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 242,61 | 16.4. |  | -3,65 | 4,00 | 13,68 | 44,28 |  | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 521,30 | 16.4. |  | -12,35 | -2,83 | 7,82 | 37,73 |  | A1181Y | ROBECO GLOBAL CONSUMER TRENDS I USD | USD | 312,79 | 16.4. |  | -3,65 | 4,03 | 13,78 | 44,50 |  | A3CXJK | ROBECO GLOBAL CONSUMER TRENDS IH USD | USD | 244,87 | 16.4. |  | -6,12 | 1,99 | 14,43 | - |  | A2H5CH | ROBECO GLOBAL CONSUMER TRENDS M EUR | EUR | 438,11 | 16.4. |  | -12,67 | -4,06 | 3,77 | 29,20 |  | A0RJZ9 | ROBECO GLOBAL CONSUMER TRENDS Z EUR | EUR | 849,43 | 16.4. |  | -12,11 | -1,93 | 10,83 | 44,21 |  | A3DWYJ | ROBECO GLOBAL CREDITS - SHORT MATURITY DH EUR | EUR | 109,38 | 16.4. |  | 1,01 | 4,82 | - | - |  | A3DPHX | ROBECO GLOBAL CREDITS - SHORT MATURITY DH SEK | SEK | 106,23 | 16.4. |  | 0,81 | 4,38 | - | - |  | A3CM3Y | ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | EUR | 101,60 | 16.4. |  | 1,09 | 5,14 | 6,37 | - |  | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 93,60 | 16.4. |  | 1,65 | 6,83 | 11,31 | 10,71 |  | A2DYLJ | ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | EUR | 105,04 | 16.4. |  | 1,10 | 5,19 | 6,51 | 5,66 |  | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 114,76 | 16.4. |  | 1,67 | 6,82 | 11,33 | 12,08 |  | A40H03 | ROBECO GLOBAL CREDITS - SHORT MATURITY Z EUR | EUR | 102,24 | 16.4. |  | -4,41 | - | - | - |  | A3CXJF | ROBECO GLOBAL CREDITS 0FH EUR | EUR | 104,07 | 16.4. |  | 0,64 | 4,91 | 1,33 | - |  | A2DQ4V | ROBECO GLOBAL CREDITS CH EUR | EUR | 87,17 | 16.4. |  | 0,63 | 4,91 | 1,30 | - |  | A3CXJZ | ROBECO GLOBAL CREDITS EH EUR | EUR | 89,67 | 16.4. |  | 0,51 | 4,47 | 0,06 | - |  | A3CXQ3 | ROBECO GLOBAL CREDITS FEEDER FUND - ZERO DURATION IH GBP | GBP | 123,61 | 16.4. |  | 0,15 | 5,02 | 17,11 | 29,72 |  | A2P1GX | ROBECO GLOBAL CREDITS FH EUR | EUR | 102,90 | 16.4. |  | 0,63 | 4,90 | 1,22 | -2,01 |  | A3CXL2 | ROBECO GLOBAL CREDITS IEH AUD | AUD | 94,56 | 16.4. |  | 1,10 | 5,96 | 3,61 | - |  |
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