A3CXG1

ROBECO EMERGING STARS EQUITIES Z EUR

EUR

 337,87

30.1.

 8,36

 43,74

 68,80  

 59,97  

A3DF53

ROBECO GLOBAL STARS EQUITIES I USD

USD

 152,43

30.1.

 1,90

 12,16

 68,25  

 -  

A2PMP9

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR

EUR

 222,68

30.1.

 1,15

 7,99

 67,92  

 110,89  

A3CXH2

ROBECO ASIA-PACIFIC EQUITIES M USD

USD

 226,15

30.1.

 9,17

 43,31

 67,36  

 56,75  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 303,63

30.1.

 1,59

 20,52

 66,12  

 72,82  

A3CXHV

ROBECO NEW WORLD FINANCIALS F USD

USD

 217,55

30.1.

 1,59

 20,48

 65,97  

 72,55  

A0NDKK

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR

EUR

 378,90

30.1.

 7,15

 24,80

 65,94  

 63,22  

A3DSE3

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD

USD

 185,18

30.1.

 2,63

 19,50

 65,65  

 -  

A1W2WJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR

EUR

 156,53

30.1.

 7,15

 24,69

 65,56  

 62,71  

A2DYB8

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR

EUR

 298,24

30.1.

 7,15

 24,69

 65,52  

 62,63  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 291,72

30.1.

 9,44

 52,41

 65,30  

 30,51  

A3DRX0

ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD

USD

 831,71

30.1.

 -1,88

 6,81

 64,01  

 -  

A1175R

ROBECO BP GLOBAL PREMIUM EQUITIES I USD

USD

 299,07

30.1.

 4,06

 32,44

 63,89  

 98,01  

A142JG

ROBECO BP GLOBAL PREMIUM EQUITIES F USD

USD

 296,22

30.1.

 4,06

 32,39

 63,74  

 97,69  

WK022V

ROBECO ASIA-PACIFIC EQUITIES Z EUR

EUR

 399,36

30.1.

 7,97

 28,51

 63,55  

 78,06  

A3CXMF

ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD

USD

 265,37

30.1.

 -1,89

 6,68

 63,49  

 78,22  

A2N4NY

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR

EUR

 261,48

30.1.

 0,70

 5,64

 63,43  

 96,44  

A2PQVX

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR

EUR

 284,40

30.1.

 7,57

 27,65

 63,28  

 56,19  

A2JCAZ

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR

EUR

 259,61

30.1.

 0,69

 5,57

 62,98  

 95,61  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 247,19

30.1.

 9,39

 51,65

 62,85  

 27,29