WK023T

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP

GBP

 118,59

6.2.

 3,99

 24,92

 -  

 -  

A418RP

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR

EUR

 111,63

6.2.

 3,44

 -

 -  

 -  

A41A22

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD

USD

 117,08

6.2.

 4,10

 -

 -  

 -  

A416D3

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR

EUR

 113,19

6.2.

 3,48

 -

 -  

 -  

A41A21

ROBECO EMERGING MARKETS BONDS S USD

USD

 114,59

6.2.

 2,23

 -

 -  

 -  

A418RN

ROBECO EMERGING MARKETS BONDS SH EUR

EUR

 112,73

6.2.

 2,03

 -

 -  

 -  

A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 117,73

6.2.

 2,26

 -

 -  

 -  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 137,82

6.2.

 9,65

 32,40

 -  

 -  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 151,82

6.2.

 10,35

 50,93

 -  

 -  

A410Q4

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR

EUR

 139,39

6.2.

 9,73

 33,34

 -  

 -  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 153,55

6.2.

 10,44

 51,98

 -  

 -  

A410Q3

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR

EUR

 139,59

6.2.

 9,74

 33,45

 -  

 -  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 153,77

6.2.

 10,44

 52,11

 -  

 -  

A410PZ

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP

GBP

 145,54

6.2.

 9,22

 40,05

 -  

 -  

A3CXUQ

ROBECO EMERGING MARKETS EQUITIES D SEK

SEK

 139,68

6.2.

 8,25

 24,48

 43,93  

 -  

A3CXUP

ROBECO EMERGING MARKETS EQUITIES I SEK

SEK

 143,49

19.1.

 7,11

 25,12

 47,91  

 -  

A0YFGZ

ROBECO EMERGING MARKETS EQUITIES Z EUR

EUR

 138,66

6.2.

 10,11

 34,40

 -  

 -  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 156,67

6.2.

 12,63

 37,68

 -  

 -  

A3ELA3

ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR

EUR

 159,24

6.2.

 12,71

 38,70

 -  

 -  

A4038J

ROBECO EMERGING STARS EQUITIES K EUR

EUR

 167,84

6.2.

 11,17

 42,68

 -  

 -