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KAG: Robeco Inst. AM
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A14QJQ | ROBECO QI EMERGING CONSERV.EQ.C USD | USD | 86,84 | 28.11. |   | 7,81 | 13,24 | 15,57 | 21,09 |  | A2ALKZ | ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP | GBP | 138,87 | 28.11. | | 8,35 | 13,23 | 21,14 | - | | A2ALK0 | ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD | USD | 113,22 | 28.11. | | 7,79 | 13,23 | 15,54 | - | | A0Q0NZ | ROBECO EMERGING MARKETS EQUITIES M EUR | EUR | 170,76 | 28.11. |  | 9,41 | 13,21 | 1,65 | 15,55 | | A2QD3D | ROBECO SUSTAINABLE HEALTHY LIVING I USD | USD | 145,57 | 27.11. | | 6,97 | 13,17 | -2,78 | 19,18 | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 305,76 | 28.11. | | 7,79 | 13,15 | 15,08 | 30,07 | | A1W81A | ROBECO SUST.EUROPEAN STARS EQ.F EUR | EUR | 218,00 | 28.11. | | 7,78 | 13,14 | 15,05 | 29,99 | | A2PDHR | ROBECO SUST.EUROPEAN STARS EQ.G EUR | EUR | 132,42 | 28.11. | | 7,78 | 13,14 | 15,05 | 30,00 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 247,07 | 28.11. | | 10,56 | 13,12 | 11,95 | 26,55 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 151,39 | 28.11. | | 10,53 | 13,09 | 11,86 | 22,71 | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 87,30 | 27.11. | | 6,15 | 12,92 | 9,95 | 16,32 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 250,84 | 28.11. | | 10,12 | 12,63 | 10,52 | 23,62 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 114,15 | 28.11. | | 10,12 | 12,63 | 10,52 | 20,02 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 82,44 | 28.11. | | 7,20 | 12,55 | 13,44 | 17,44 | | A2ALKW | ROBECO QI EMERGING CONSERV.EQ.D GBP | GBP | 176,42 | 28.11. | | 7,74 | 12,53 | 18,92 | - | | A115NJ | ROBECO QI EMERGING CONSERV.EQ.D USD | USD | 146,02 | 28.11. | | 7,19 | 12,53 | 13,43 | - | | A2QCEM | ROBECO CORPORATE HYBRID BONDS IH USD | USD | 132,93 | 27.11. | | 9,08 | 12,52 | 10,53 | 19,67 | | A2PXQX | ROBECO EMERGING STARS EQUITIES IE EUR | EUR | 13,051,14 | 28.11. | | 7,54 | 12,49 | 6,49 | 19,83 | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 77,15 | 28.11. | | 7,17 | 12,45 | 12,92 | 26,02 | | A3CXMZ | ROBECO EMERGING STARS EQUITIES G EUR | EUR | 113,37 | 28.11. | | 7,49 | 12,44 | 6,34 | 19,49 | |
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