A3CXK6

ROBECO CHINESE A SHARE EQUITIES I USD

USD

 129,85

4.7.

 0,94

 8,97

 -38,13  

 -34,66  

A3CXPB

ROBECO BP US LARGE CAP EQUITIES M2 USD

USD

 159,33

3.7.

 5,35

 8,94

 41,29  

 87,54  

A40JJ4

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I GBP

GBP

 110,49

4.7.

 7,43

 8,93

 -  

 -  

A3CXGS

ROBECO ASIAN STARS EQUITIES DL USD

USD

 178,56

4.7.

 10,49

 8,93

 25,10  

 -  

A3CXKW

ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD

USD

 148,00

4.7.

 3,20

 8,87

 26,81  

 17,61  

A3CWDB

ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD

USD

 125,68

3.7.

 4,39

 8,87

 51,42  

 -  

A3CXKX

ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD

USD

 102,03

4.7.

 3,20

 8,87

 24,73  

 15,64  

A2QCEM

ROBECO CORPORATE HYBRID BONDS IH USD

USD

 138,90

3.7.

 3,94

 8,85

 31,27  

 23,87  

A3CXJK

ROBECO GLOBAL CONSUMER TRENDS IH USD

USD

 279,84

3.7.

 7,29

 8,83

 56,29  

 -  

A3CXHP

ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR

EUR

 265,73

3.7.

 0,02

 8,77

 50,49  

 -  

A2QD3U

ROBECO GLOBAL GENDER EQUALITY F USD

USD

 180,90

24.6.

 3,99

 8,76

 40,19  

 64,23  

A3DS41

ROBECO SMART MOBILITY Z USD

USD

 123,24

3.7.

 11,65

 8,73

 23,24  

 -  

A2DQP5

ROBECO HIGH YIELD BONDS ZH USD

USD

 163,96

3.7.

 4,60

 8,73

 31,50  

 31,03  

A4038J

ROBECO EMERGING STARS EQUITIES K EUR

EUR

 123,73

4.7.

 9,84

 8,72

 -  

 -  

A4039T

ROBECO EMERGING STARS EQUITIES KE EUR

EUR

 119,96

4.7.

 9,83

 8,71

 -  

 -  

A3CXLY

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR

EUR

 156,29

4.7.

 2,23

 8,68

 32,29  

 44,43  

A3CWDG

ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP

GBP

 121,14

3.7.

 4,35

 8,65

 47,43  

 -  

A2PVFQ

ROBECO SDG HIGH YIELD BONDS IH USD

USD

 128,99

3.7.

 4,31

 8,62

 -  

 -  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 116,90

3.7.

 4,30

 8,62

 -  

 -  

A3CXLG

ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD

USD

 131,45

4.7.

 3,07

 8,60

 25,86  

 16,16