A0HGD3

ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR

EUR

 111,19

18.9.

 5,42

 7,68

 9,90  

 4,96  

A1CVLW

ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF

CHF

 93,22

18.9.

 3,49

 5,00

 5,26  

 -0,04  

A0J24P

ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD

USD

 128,79

18.9.

 6,54

 9,26

 15,54  

 13,16  

A0HGD5

ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR

EUR

 92,28

18.9.

 5,41

 7,66

 9,89  

 4,94  

A3CXG9

ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR

EUR

 98,85

18.9.

 5,68

 8,05

 11,06  

 -  

A0HGD4

ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR

EUR

 121,73

18.9.

 5,74

 8,13

 11,33  

 7,35  

A2JDES

ROBECO QI US CLIMATE BETA EQUITIES F EUR

EUR

 247,57

18.9.

 16,93

 22,64

 40,27  

 89,83  

A3DRX0

ROBECO QI US CLIMATE BETA EQUITIES SE USD

USD

 726,61

18.9.

 17,86

 27,96

 -  

 -  

A3DRX3

ROBECO QI US CLIMATE BETA EQUITIES SEH EUR

EUR

 683,73

18.9.

 16,36

 25,57

 -  

 -  

A3DS4W

ROBECO QI US CLIMATE BETA EQUITIES SEH GBP

GBP

 140,72

18.9.

 17,38

 27,01

 -  

 -  

A41JR4

ROBECO QI US CLIMATE BETA EQUITIES Z GBP

GBP

 99,79

18.9.

 -

 -

 -  

 -  

A2PS7D

ROBECO QI US CONSERVATIVE EQ.D EUR

EUR

 263,03

18.9.

 15,30

 15,43

 28,42  

 -  

A12CC9

ROBECO QI US CONSERVATIVE EQUITIES G USD

USD

 154,49

18.9.

 16,42

 20,73

 23,27  

 37,77  

A14R2S

ROBECO QI US CONSERVATIVE EQUITIES I EUR

EUR

 276,43

18.9.

 15,58

 15,81

 29,70  

 36,81  

A3D3E0

ROBECO QUANTUM EQUITIES D EUR

EUR

 124,15

18.9.

 13,51

 18,04

 -  

 -  

ROB005

ROBECO QUANTUM EQUITIES D USD

USD

 134,79

18.9.

 14,25

 22,93

 -  

 -  

ROB006

ROBECO QUANTUM EQUITIES F EUR

EUR

 125,06

18.9.

 13,85

 18,51

 -  

 -  

ROB007

ROBECO QUANTUM EQUITIES F USD

USD

 135,77

18.9.

 14,57

 23,42

 -  

 -  

A3D3E1

ROBECO QUANTUM EQUITIES I EUR

EUR

 125,14

18.9.

 13,87

 18,55

 -  

 -  

ROB008

ROBECO QUANTUM EQUITIES I USD

USD

 135,86

18.9.

 14,60

 23,45

 -  

 -