A0HGD3

ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR

EUR

 109,76

27.11.

 4,07

 4,59

 9,38  

 4,58  

A1CVLW

ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF

CHF

 91,57

27.11.

 1,65

 1,94

 4,28  

 -0,80  

A0J24P

ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD

USD

 127,54

27.11.

 5,51

 6,20

 15,23  

 12,57  

A0HGD5

ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR

EUR

 91,10

27.11.

 4,06

 4,58

 9,37  

 4,58  

A3CXG9

ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR

EUR

 97,64

27.11.

 4,39

 4,94

 10,52  

 -  

A0HGD4

ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR

EUR

 120,27

27.11.

 4,47

 5,03

 10,80  

 6,96  

A2JDES

ROBECO QI US CLIMATE BETA EQUITIES F EUR

EUR

 281,01

27.11.

 32,72

 38,53

 42,76  

 104,70  

A3DRX0

ROBECO QI US CLIMATE BETA EQUITIES SE USD

USD

 784,53

27.11.

 27,25

 34,23

 -  

 -  

A3DRX3

ROBECO QI US CLIMATE BETA EQUITIES SEH EUR

EUR

 736,70

27.11.

 25,38

 32,01

 -  

 -  

A3DS4W

ROBECO QI US CLIMATE BETA EQUITIES SEH GBP

GBP

 151,96

27.11.

 26,75

 33,54

 -  

 -  

A41JR4

ROBECO QI US CLIMATE BETA EQUITIES Z GBP

GBP

 112,33

27.11.

 -

 -

 -  

 -  

A2PS7D

ROBECO QI US CONSERVATIVE EQ.D EUR

EUR

 287,59

27.11.

 26,07

 29,05

 28,45  

 42,90  

A12CC9

ROBECO QI US CONSERVATIVE EQUITIES G USD

USD

 160,74

27.11.

 21,13

 25,32

 21,99  

 40,44  

A14R2S

ROBECO QI US CONSERVATIVE EQUITIES I EUR

EUR

 302,43

27.11.

 26,45

 29,47

 29,72  

 45,83  

A3D3E0

ROBECO QUANTUM EQUITIES D EUR

EUR

 136,03

27.11.

 24,38

 29,92

 -  

 -  

ROB005

ROBECO QUANTUM EQUITIES D USD

USD

 140,43

27.11.

 19,03

 25,63

 -  

 -  

ROB006

ROBECO QUANTUM EQUITIES F EUR

EUR

 137,14

27.11.

 24,84

 30,46

 -  

 -  

ROB007

ROBECO QUANTUM EQUITIES F USD

USD

 141,57

27.11.

 19,47

 26,14

 -  

 -  

A3D3E1

ROBECO QUANTUM EQUITIES I EUR

EUR

 137,23

27.11.

 24,87

 30,50

 -  

 -  

ROB008

ROBECO QUANTUM EQUITIES I USD

USD

 141,66

27.11.

 19,49

 26,18

 -  

 -