A1XA0P

ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR

EUR

 202,95

18.9.

 7,85

 14,73

 -0,03  

 10,97  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BD.FH USD

USD

 164,72

18.9.

 7,22

 14,72

 7,34  

 17,09  

A3DS4X

ROBECO SMART ENERGY Z USD

USD

 128,66

18.9.

 8,39

 14,72

 -  

 -  

A3C8YC

ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YEH CHF

CHF

 96,96

18.9.

 7,46

 14,72

 -  

 -  

A3CWC9

ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF

CHF

 102,78

18.9.

 7,47

 14,71

 5,06  

 -  

A0M1D2

ROBECO BP US PREMIUM EQUITIES IH EUR

EUR

 381,47

18.9.

 8,51

 14,65

 20,44  

 51,77  

A2DTH4

ROBECO BP US PREMIUM EQ.IEH EUR

EUR

 173,68

18.9.

 8,51

 14,64

 20,43  

 51,60  

A3CXJL

ROBECO QI EUROPEAN CONSERV. EQ.DH USD

USD

 176,46

18.9.

 12,55

 14,53

 19,12  

 -  

A2QK6N

ROBECO BP US SELECT OPPORT.EQ.I EUR

EUR

 360,28

18.9.

 9,16

 14,53

 35,43  

 -  

A3D252

ROBECO BIODIVERSITY EQUITIES I EUR

EUR

 112,62

18.9.

 8,87

 14,52

 -  

 -  

A1JRX5

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR

EUR

 310,89

18.9.

 13,56

 14,50

 27,59  

 35,27  

A1JRX4

ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR

EUR

 187,78

18.9.

 13,56

 14,50

 27,59  

 31,30  

A1XFAU

ROBECO BP US PREMIUM EQ.FH EUR

EUR

 296,04

18.9.

 8,41

 14,49

 19,96  

 50,69  

ROB013

ROBECO BIODIVERSITY EQUITIES F EUR

EUR

 112,52

18.9.

 8,85

 14,49

 -  

 -  

A14ZPD

ROBECO BP US SELECT OPPORT.EQ.FH CHF

CHF

 187,47

18.9.

 6,80

 14,39

 14,64  

 44,33  

A14ZPC

ROBECO BP US SELECT OPPORT.EQ.F EUR

EUR

 242,18

18.9.

 9,06

 14,38

 34,90  

 63,38  

A3CXKQ

ROBECO FINANCIAL INSTITUTIONS BD.IH GBP

GBP

 140,97

18.9.

 7,03

 14,31

 4,78  

 12,51  

A3CXLY

ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR

EUR

 138,96

18.9.

 10,22

 14,28

 9,12  

 30,05  

A2DJHH

ROBECO FINANCIAL INSTITUTIONS BD.BH USD

USD

 95,34

18.9.

 6,90

 14,25

 6,07  

 11,33  

A2QCEM

ROBECO CORPORATE HYBRID BONDS IH USD

USD

 131,73

18.9.

 8,09

 14,13

 7,87  

 20,09