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A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 28,87 | 19.9. |   | 9,03 | 11,77 | 8,01 | 94,29 |  | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 197,67 | 19.9. | | 11,34 | 10,81 | -4,15 | 76,15 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 37,28 | 19.9. | | 9,65 | 12,63 | 10,49 | 104,84 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 226,81 | 19.9. | | 10,47 | 17,27 | 4,88 | 106,17 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 31,79 | 19.9. | | 6,25 | 9,76 | 8,19 | 94,34 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 62,46 | 19.9. | | 11,38 | 10,84 | -4,06 | 76,44 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 66,23 | 19.9. | | 9,67 | 12,67 | 10,59 | 105,17 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 55,61 | 19.9. | | 6,29 | 9,77 | 8,27 | 94,64 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 73,14 | 19.9. | | 10,50 | 17,31 | 4,97 | 106,49 | | A3DWYK | ROBECO SMART ENERGY IE EUR | EUR | 113,82 | 19.9. | | 9,68 | 12,68 | - | - | | A2QD3Y | ROBECO SMART ENERGY M2 EUR | EUR | 51,23 | 19.9. | | 8,47 | 10,96 | 5,61 | - | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 108,71 | 19.9. | | 11,45 | 10,96 | - | - | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 135,48 | 19.9. | | 9,77 | 12,81 | 10,96 | - | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 127,01 | 19.9. | | 10,59 | 17,45 | 5,33 | - | | A3DZSV | ROBECO SMART ENERGY Z GBP | GBP | 122,53 | 19.9. | | 7,00 | 10,80 | - | - | | A3DS4X | ROBECO SMART ENERGY Z USD | USD | 132,04 | 19.9. | | 11,24 | 18,39 | - | - | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 297,00 | 19.9. | | -1,50 | -0,68 | -21,58 | 12,76 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 314,64 | 19.9. | | -2,98 | 0,97 | -9,61 | 31,11 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 350,13 | 19.9. | | -2,26 | 5,12 | -14,20 | 31,99 | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 108,85 | 19.9. | | -0,96 | 0,07 | -19,80 | 17,07 | |
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