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  

 -  

A3CXHV

ROBECO NEW WORLD FINANCIALS F USD

USD

 197,98

3.7.

 18,15

 33,33

 81,13  

 92,63  

A3CXNM

ROBECO NEW WORLD FINANCIALS FH EUR

EUR

 178,20

3.7.

 13,25

 28,70

 68,89  

 78,47  

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  

A3CXH1

ROBECO NEW WORLD FINANCIALS M USD

USD

 180,22

3.7.

 17,41

 31,67

 74,48  

 80,98  

A3CXNZ

ROBECO NEW WORLD FINANCIALS M2 EUR

EUR

 166,90

3.7.

 3,20

 20,46

 49,79  

 69,98  

A3CXMM

ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD

USD

 120,84

4.7.

 7,12

 20,62

 -6,16  

 3,64  

A3CXNU

ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD

USD

 158,01

4.7.

 3,82

 14,77

 24,24  

 33,76  

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

 108,60

4.7.

 1,09

 5,34

 30,04  

 47,48  

A12AYR

ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD

USD

 91,94

4.7.

 14,98

 14,81

 46,94  

 53,55  

A1W92V

ROBECO QI EMERGING CONSERVATIVE EQUITIES C

EUR

 107,85

4.7.

 1,41

 6,00

 32,47  

 52,12  

A14QJQ

ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD

USD

 97,20

4.7.

 15,35

 15,53

 49,70  

 58,32