WK023M

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF

CHF

 105,14

9.10.

 15,83

 8,38

 -  

 -  

WK023N

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR

EUR

 107,84

9.10.

 17,91

 11,05

 -  

 -  

WK023O

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP

GBP

 110,06

9.10.

 19,85

 13,30

 -  

 -  

WK023P

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR

EUR

 106,90

9.10.

 7,66

 7,74

 -  

 -  

WK023Q

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD

USD

 110,83

9.10.

 20,43

 13,99

 -  

 -  

WK023R

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF

CHF

 105,24

9.10.

 15,92

 8,47

 -  

 -  

WK023S

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR

EUR

 107,94

9.10.

 17,98

 11,13

 -  

 -  

WK023T

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP

GBP

 110,16

9.10.

 19,93

 13,39

 -  

 -  

A418RP

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR

EUR

 105,57

9.10.

 -

 -

 -  

 -  

A41A22

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD

USD

 108,50

9.10.

 -

 -

 -  

 -  

A416D3

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR

EUR

 106,90

9.10.

 -

 -

 -  

 -  

A41A21

ROBECO EMERGING MARKETS BONDS S USD

USD

 107,77

9.10.

 -

 -

 -  

 -  

A418RN

ROBECO EMERGING MARKETS BONDS SH EUR

EUR

 106,72

9.10.

 -

 -

 -  

 -  

A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 110,60

9.10.

 -

 -

 -  

 -  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 117,93

9.10.

 15,20

 13,12

 -  

 -  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 127,29

9.10.

 28,85

 19,67

 -  

 -  

A410Q4

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR

EUR

 119,00

9.10.

 15,83

 13,92

 -  

 -  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 128,45

9.10.

 29,55

 20,51

 -  

 -  

A410Q3

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR

EUR

 119,14

9.10.

 15,91

 14,01

 -  

 -  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 128,60

9.10.

 29,64

 20,60

 -  

 -