A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 195,15

22.8.

 30,77

 26,34

 54,20  

 47,09  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 222,75

22.8.

 30,65

 26,18

 54,02  

 46,69  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 179,68

22.8.

 30,69

 26,14

 54,09  

 -  

A0CA0S

ROBECO NEW WORLD FINANCIALS D EUR

EUR

 131,66

22.8.

 9,05

 26,03

 48,12  

 89,11  

A2QFSP

ROBECO FINTECH XH CHF

CHF

 116,87

22.8.

 11,61

 25,63

 44,82  

 16,87  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 176,15

22.8.

 30,25

 25,49

 51,68  

 42,46  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 154,34

22.8.

 30,05

 25,17

 50,55  

 40,71  

A3EKNQ

ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD

USD

 133,64

22.8.

 25,25

 25,04

 -  

 -  

A3EKNP

ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD

USD

 133,47

22.8.

 25,18

 24,96

 -  

 -  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 181,35

22.8.

 29,83

 24,86

 49,43  

 -  

A3CXNZ

ROBECO NEW WORLD FINANCIALS M2 EUR

EUR

 175,24

22.8.

 8,35

 24,77

 43,73  

 79,86  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 129,87

22.8.

 30,33

 24,52

 -  

 -  

A3CXQ1

ROBECO FINTECH DH CHF

CHF

 137,72

22.8.

 10,93

 24,44

 41,03  

 12,32  

A3EKNN

ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD

USD

 129,68

22.8.

 30,27

 24,41

 -  

 -  

A2QFSK

ROBECO FINTECH X EUR

EUR

 137,49

22.8.

 2,41

 24,34

 41,52  

 37,49  

A3ES1K

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD

CAD

 154,25

22.8.

 17,22

 24,31

 -  

 -  

A2JE9W

ROBECO FINTECH I EUR

EUR

 202,57

22.8.

 2,32

 24,18

 41,01  

 37,33  

A2JB16

ROBECO FINTECH F EUR

EUR

 202,11

22.8.

 2,31

 24,15

 40,89  

 37,13  

A2JEEE

ROBECO FINTECH D EUR

EUR

 190,63

22.8.

 1,82

 23,22

 37,75  

 32,08  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 200,78

22.8.

 25,20

 22,49

 49,66  

 -