A3CXJ5

ROBECO BP GLOBAL PREMIUM EQUITIES I GBP

GBP

 333,95

9.2.

 5,36

 23,88

 49,44  

 97,37  

A3CXJ4

ROBECO BP GLOBAL PREMIUM EQUITIES F GBP

GBP

 333,06

9.2.

 5,36

 23,84

 49,31  

 97,04  

A2DJM7

ROBECO QI GLOBAL VALUE EQUITIES I EUR

EUR

 325,99

9.2.

 5,36

 13,95

 59,95  

 92,35  

A14NHX

ROBECO QI GLOBAL VALUE EQUITIES F EUR

EUR

 323,34

9.2.

 5,35

 13,90

 59,71  

 91,94  

A3CXHP

ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR

EUR

 302,58

9.2.

 5,31

 7,03

 61,50  

 77,24  

A3CXQW

ROBECO QI GLOBAL VALUE EQUITIES D EUR

EUR

 191,06

9.2.

 5,30

 13,34

 57,33  

 87,19  

A2AF2K

ROBECO BP US LARGE CAP EQUITIES F GBP

GBP

 435,23

9.2.

 5,20

 5,59

 39,27  

 87,58  

A2P0DT

ROBECO CIRCULAR ECONOMY F USD

USD

 206,61

9.2.

 5,17

 22,80

 64,22  

 53,11  

A2P0DS

ROBECO CIRCULAR ECONOMY I USD

USD

 207,02

9.2.

 5,17

 22,84

 64,37  

 53,35  

A413JV

ROBECO CIRCULAR ECONOMY G USD

USD

 121,74

9.2.

 5,17

 21,74

 -  

 -  

A2P0DU

ROBECO CIRCULAR ECONOMY D USD

USD

 197,46

9.2.

 5,08

 21,89

 60,58  

 47,48  

A3D252

ROBECO BIODIVERSITY EQUITIES I EUR

EUR

 116,91

9.2.

 5,07

 -2,73

 13,41  

 -  

A3D250

ROBECO BIODIVERSITY EQUITIES D EUR

EUR

 113,74

9.2.

 4,97

 -3,53

 10,59  

 -  

A1CZC0

ROBECO CHINESE EQUITIES I USD

USD

 206,90

9.2.

 4,88

 29,73

 17,87  

 -38,78  

A41A22

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD

USD

 117,94

9.2.

 4,86

 -

 -  

 -  

WK023Q

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD

USD

 120,31

9.2.

 4,81

 26,98

 -  

 -  

WK023L

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD

USD

 120,17

9.2.

 4,81

 26,87

 -  

 -  

A0RNK3

ROBECO CHINESE EQUITIES D USD

USD

 211,63

9.2.

 4,79

 28,66

 14,97  

 -41,24  

WK023T

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP

GBP

 119,45

9.2.

 4,74

 26,24

 -  

 -  

A3CXH3

ROBECO CHINESE EQUITIES M USD

USD

 152,73

9.2.

 4,74

 28,15

 13,60  

 -42,45