A12GVQ

ROBECO INDIAN EQUITIES D USD

USD

 331,53

3.7.

 5,78

 2,36

 54,14  

 136,89  

A3CXHG

ROBECO INDIAN EQUITIES F EUR

EUR

 515,25

3.7.

 -6,40

 -5,10

 40,24  

 137,82  

A0CA0S

ROBECO NEW WORLD FINANCIALS D EUR

EUR

 125,22

3.7.

 3,72

 21,67

 54,36  

 78,71  

A2DTCD

ROBECO NEW WORLD FINANCIALS D USD

USD

 236,09

3.7.

 17,72

 32,34

 77,11  

 85,55  

A3CXLZ

ROBECO NEW WORLD FINANCIALS E EUR

EUR

 187,57

3.7.

 3,71

 21,66

 57,12  

 80,41  

A12FND

ROBECO NEW WORLD FINANCIALS F EUR

EUR

 443,89

3.7.

 4,10

 22,57

 57,84  

 -  

A3CXLK

ROBECO NEW WORLD FINANCIALS I EUR

EUR

 219,67

3.7.

 4,12

 22,61

 57,98  

 85,77  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 276,26

3.7.

 18,18

 33,37

 81,28  

 -  

A2JRQK

ROBECO NEW WORLD FINANCIALS IE EUR

EUR

 16,979,83

3.7.

 4,12

 22,61

 60,86  

 87,61  

A3C30P

ROBECO NEXT DIGITAL BILLION D EUR

EUR

 62,84

26.6.

 1,24

 9,15

 20,71  

 -  

A3C30S

ROBECO NEXT DIGITAL BILLION D USD

USD

 62,24

26.6.

 14,45

 19,62

 33,33  

 -  

A3C30Q

ROBECO NEXT DIGITAL BILLION F EUR

EUR

 64,72

26.6.

 1,55

 9,94

 23,54  

 -  

A3C30R

ROBECO NEXT DIGITAL BILLION I EUR

EUR

 64,94

26.6.

 1,60

 10,03

 23,84  

 -  

A3CXMM

ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD

USD

 121,49

3.7.

 7,69

 19,64

 -5,65  

 8,10  

A3CXNU

ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD

USD

 158,54

3.7.

 4,17

 13,98

 24,66  

 37,87  

A2DVDR

ROBECO QI DYNAMIC HIGH YIELD CH EUR

EUR

 94,51

3.7.

 3,29

 5,76

 28,69  

 25,36  

A14NY4

ROBECO QI DYNAMIC HIGH YIELD EH EUR

EUR

 84,04

3.7.

 3,07

 5,33

 27,13  

 22,96  

A1XFMA

ROBECO QI DYNAMIC HIGH YIELD IH EUR

EUR

 163,60

3.7.

 3,33

 5,84

 28,94  

 25,92  

A1WZJF

ROBECO QI EMERGING CONSERVATIVE EQUITIES B

EUR

 109,30

3.7.

 1,74

 6,47

 30,88  

 48,95  

A12AYR

ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD

USD

 92,33

3.7.

 15,47

 15,82

 47,57  

 55,78