A3CXRF

ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD

USD

 131,51

16.9.

 11,45

 17,96

 -0,63  

 28,69  

A3CM3Y

ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR

EUR

 100,50

18.9.

 3,67

 7,25

 -0,67  

 -  

A14XKH

ROBECO FINANCIAL INSTITUTIONS BD.B EUR

EUR

 98,61

18.9.

 5,69

 12,33

 -0,80  

 -  

A2DWFS

ROBECO QI GL.DYNAMIC DURATION IEH USD

USD

 105,12

18.9.

 6,20

 12,50

 -0,95  

 -0,73  

A2AJEC

ROBECO QI GL.DYNAMIC DURATION IH USD

USD

 111,69

18.9.

 6,20

 12,51

 -0,97  

 -0,53  

A0YFGX

ROBECO EMERGING STARS EQUITIES DL EUR

EUR

 178,41

18.9.

 3,32

 6,66

 -0,99  

 -  

A14QAQ

ROBECO QI GL.DYNAMIC DURATION FH USD

USD

 130,96

18.9.

 6,15

 12,42

 -1,17  

 -0,91  

A1117A

ROBECO GL.CONSUMER TRENDS I EUR

EUR

 559,46

18.9.

 12,21

 19,75

 -1,22  

 54,53  

A1161F

ROBECO GLOBAL CONSUMER TRENDS F EUR

EUR

 435,19

18.9.

 12,19

 19,72

 -1,30  

 54,31  

A2QD3D

ROBECO SUSTAINABLE HEALTHY LIVING I USD

USD

 152,42

18.9.

 12,01

 22,58

 -1,45  

 30,23  

A2P63L

ROBECO SUSTAIN.AS.ST.EQ.DL USD

USD

 142,34

18.9.

 9,82

 11,06

 -1,70  

 -  

A0CATR

ROBECO EMERGING MARKETS EQUITIES D EUR

EUR

 231,32

18.9.

 5,46

 7,02

 -1,81  

 18,69  

A1XFBU

ROBECO HIGH YIELD BONDS IH CHF

CHF

 150,74

18.9.

 2,45

 6,63

 -2,00  

 5,95  

A0H0UP

ROBECO QI GLOBAL DYNAMIC DURATION DH USD

USD

 168,07

18.9.

 5,91

 12,09

 -2,07  

 -2,46  

A0CA0U

ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR

EUR

 199,34

18.9.

 7,32

 13,93

 -2,11  

 7,15  

A14X6H

ROBECO HIGH YIELD BONDS 0IH CHF

CHF

 127,50

16.9.

 2,42

 6,57

 -2,29  

 6,32  

A2QFRS

ROBECO SDG CREDIT INCOME IH EUR

EUR

 111,40

18.9.

 5,61

 11,46

 -2,46  

 6,25  

A0YFG5

ROBECO EURO CREDIT BONDS Z EUR

EUR

 176,02

18.9.

 3,61

 9,34

 -2,47  

 2,16  

A3CXHX

ROBECO EMERGING STARS EQUITIES KE USD

USD

 109,81

18.9.

 4,98

 12,54

 -2,53  

 -  

A2QD4A

ROBECO SUSTAINABLE WATER I CHF

CHF

 614,10

18.9.

 12,85

 19,21

 -2,61  

 47,75