 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PLPP | ROBECO EUROPEAN STARS EQUITIES I USD | USD | 170,48 | 9.2. |   | 4,36 | 22,90 | 47,31 | 51,35 |  | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 208,85 | 9.2. |  | 4,34 | 15,44 | 40,64 | 64,05 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 318,41 | 9.2. | | 4,32 | 15,21 | 40,01 | 62,85 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 519,57 | 9.2. | | 4,29 | 14,70 | 39,17 | 63,23 | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 112,52 | 9.2. | | 4,28 | 20,87 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 112,38 | 9.2. | | 4,27 | 20,77 | - | - | | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 443,19 | 9.2. | | 4,23 | 14,13 | 37,09 | 59,18 | | A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 127,75 | 9.2. | | 4,22 | 10,49 | 50,52 | - | | A40C8J | ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | AUD | 130,48 | 9.2. | | 4,22 | 11,30 | - | - | | WK049O | ROBECO GLOBAL ENGAGEMENT EQUITIES YH JPY | JPY | 10,421,47 | 9.2. | | 4,21 | - | - | - | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 111,38 | 9.2. | | 4,20 | 20,00 | - | - | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 448,66 | 9.2. | | 4,19 | 13,43 | 34,48 | 53,58 | | A2DTH4 | ROBECO BP US PREMIUM EQUITIES IEH EUR | EUR | 203,32 | 9.2. | | 4,19 | 13,41 | 34,45 | 53,53 | | A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 347,48 | 9.2. | | 4,18 | 13,26 | 33,91 | 52,51 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 287,40 | 9.2. | | 4,18 | 19,89 | 54,99 | 67,83 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 343,65 | 9.2. | | 4,11 | 19,21 | 52,37 | 63,02 | | A3CWDE | ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | EUR | 121,48 | 9.2. | | 4,10 | 9,13 | 45,54 | - | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 376,94 | 9.2. | | 4,09 | 12,42 | 30,95 | 47,00 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 275,78 | 9.2. |  | 4,06 | 18,70 | 50,42 | 59,47 | | A2QFSJ | ROBECO BP US PREMIUM EQUITIES YH CHF | CHF | 177,26 | 9.2. | | 3,94 | 11,30 | 26,63 | 44,75 | |
|
|
|
