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A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 630,05 | 27.11. | | 15,78 | 21,66 | -2,57 | 42,95 | | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 680,92 | 27.11. | | 15,60 | 25,84 | 9,08 | 68,67 | | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 567,32 | 27.11. | | 11,23 | 20,99 | 7,32 | 64,66 | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 715,79 | 27.11. | | 10,63 | 21,68 | 2,34 | 62,13 | | A2QD4B | ROBECO SUSTAINABLE WATER M2 EUR | EUR | 513,14 | 27.11. | | 13,99 | 23,93 | 4,19 | - | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 640,68 | 27.11. | | 16,57 | 27,01 | 12,13 | - | | A3DS42 | ROBECO SUSTAINABLE WATER Z USD | USD | 132,16 | 27.11. | | 11,56 | 22,80 | - | - | | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 105,79 | 28.11. | | - | - | - | - | | ROB002 | ROBECO TRANSITION EMERGING CREDITS D3 USD | USD | 99,66 | 26.11. | | 5,87 | 9,49 | - | - | | A14P64 | ROBECO TRANSITION EMERGING CREDITS FH EUR | EUR | 121,06 | 27.11. | | 5,31 | 8,76 | -2,43 | 4,13 | | A3CT9V | ROBECO TRANSITION EMERGING CREDITS I USD | USD | 122,80 | 27.11. | | 7,02 | 10,77 | - | - | | ROB003 | ROBECO TRANSITION EMERGING CREDITS IBX USD | USD | 101,71 | 27.11. | | 7,00 | 10,76 | - | 6,91 | | A3DZSU | ROBECO TRANSITION EMERGING CREDITS IH CHF | CHF | 111,81 | 27.11. | | 3,00 | 6,04 | - | - | | ROB009 | ROBECO TRANSITION EMERGING CREDITS M USD | USD | 111,55 | 26.11. | | 5,62 | 9,21 | - | - | | ROB010 | ROBECO TRANSITION EMERGING CREDITS M3 USD | USD | 97,93 | 26.11. | | 4,91 | 8,41 | - | - | | ROB011 | ROBECO TRANSITION EMERGING CREDITS ZH EUR | EUR | 115,15 | 27.11. | | 6,09 | 9,64 | - | - | | A3CV8M | ROBECO US GREEN BONDS S USD | USD | 93,95 | 27.11. | | 2,85 | 7,35 | -4,54 | - | | A3DQMJ | ROBECO US GREEN BONDS SEH EUR | EUR | 9,819,24 | 27.11. | | 1,23 | 5,44 | - | - | | A3DBGS | ROBECO US GREEN BONDS SEH GBP | GBP | 89,05 | 27.11. | | 2,45 | 6,83 | -7,31 | - | | A3CV8P | ROBECO US GREEN BONDS SH EUR | EUR | 87,59 | 27.11. | | 1,20 | 5,39 | -10,74 | - | |
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