A3DSE3

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD

USD

 176,90

9.10.

 18,83

 15,08

 84,64  

 -  

A1175R

ROBECO BP GLOBAL PREMIUM EQUITIES I USD

USD

 272,73

9.10.

 27,71

 22,24

 83,98  

 115,00  

A142JG

ROBECO BP GLOBAL PREMIUM EQUITIES F USD

USD

 270,16

9.10.

 27,68

 22,20

 83,81  

 114,67  

A2JHGU

ROBECO FINTECH D USD

USD

 188,24

9.10.

 14,30

 20,39

 82,74  

 26,17  

A143SW

ROBECO GLOBAL CONSUMER TRENDS F USD

USD

 286,84

9.10.

 13,91

 11,78

 82,07  

 20,04  

A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 260,89

9.10.

 28,99

 20,80

 81,80  

 74,67  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 216,62

9.10.

 35,08

 25,33

 81,67  

 -  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 210,48

9.10.

 35,07

 25,32

 81,65  

 -  

A14ZPB

ROBECO ASIA PACIFIC EQUITIES F USD

USD

 230,78

9.10.

 28,96

 20,76

 81,63  

 74,31  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 207,33

9.10.

 34,98

 25,21

 81,22  

 -  

A1133R

ROBECO BP GLOBAL PREMIUM EQUITIES D USD

USD

 291,04

9.10.

 27,06

 21,44

 80,42  

 108,11  

A3CXHS

ROBECO BP GLOBAL PREMIUM EQUITIES E USD

USD

 220,67

9.10.

 27,07

 21,45

 80,42  

 -  

A3DF53

ROBECO GLOBAL STARS EQUITIES I USD

USD

 146,76

9.10.

 12,48

 12,08

 79,68  

 -  

A3CXNM

ROBECO NEW WORLD FINANCIALS FH EUR

EUR

 186,28

9.10.

 18,39

 23,79

 79,46  

 81,33  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 161,83

9.10.

 35,51

 26,94

 79,43  

 -  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 93,07

9.10.

 35,37

 26,78

 78,74  

 87,60  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 288,55

9.10.

 35,36

 26,76

 78,61  

 87,32  

A3CXRF

ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD

USD

 173,09

9.10.

 30,32

 24,64

 78,44  

 51,95  

A1H4AS

ROBECO GLOBAL CONSUMER TRENDS D USD

USD

 461,27

9.10.

 13,25

 10,94

 78,03  

 15,62  

A2P0DS

ROBECO CIRCULAR ECONOMY I USD

USD

 192,10

9.10.

 21,13

 17,41

 77,97  

 66,03