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A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 109,29 | 22.8. |   | - | - | - | - |  | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 167,20 | 22.8. |  | 11,01 | 18,82 | 55,03 | - | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 238,06 | 22.8. | | 1,88 | 13,71 | 41,04 | 98,32 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 235,03 | 22.8. | | 15,30 | 19,88 | 65,88 | 96,76 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 242,84 | 22.8. | | 2,06 | 13,99 | 42,11 | 100,83 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 239,75 | 22.8. | | 15,48 | 20,18 | 67,12 | 99,23 | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 101,65 | 22.8. | | 2,14 | - | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 244,50 | 22.8. | | 2,10 | 14,10 | 42,48 | 101,67 | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 107,85 | 22.8. | | - | - | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 108,34 | 22.8. | | -2,64 | -7,61 | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,29 | 22.8. | | -1,11 | -5,41 | - | - | | A40KBK | ROBECO QI GLOBAL DYNAMIC DURATION DH USD | USD | 161,71 | 22.8. | | 0,24 | -3,61 | - | - | | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 75,13 | 22.8. | | -2,64 | -7,58 | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 95,91 | 22.8. | | -1,11 | -5,41 | - | - | | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 93,39 | 22.8. | | -2,41 | -7,33 | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,53 | 22.8. | | -0,92 | -5,16 | - | - | | A40KBQ | ROBECO QI GLOBAL DYNAMIC DURATION FH GBP | GBP | 99,99 | 22.8. | | 0,39 | -3,51 | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 126,28 | 22.8. | | 0,40 | -3,40 | - | - | | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,56 | 22.8. | | -0,95 | -5,18 | - | - | | A40KBS | ROBECO QI GLOBAL DYNAMIC DURATION GH GBP | GBP | 75,86 | 22.8. | | 0,36 | -3,54 | - | - | |
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