 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 149,44 | 26.2. |   | 4,02 | 13,37 | 57,26 | 84,30 |  | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 219,52 | 26.2. | | 3,71 | 5,84 | 40,03 | 75,34 | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 227,53 | 26.2. | | 3,78 | 6,32 | 41,89 | 79,33 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 237,54 | 26.2. | | 4,26 | 19,37 | 57,87 | 74,25 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 180,26 | 26.2. | | 3,55 | 14,99 | 51,21 | 70,86 | | A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 118,22 | 26.2. | | 3,80 | - | - | - | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 180,54 | 26.2. | | 4,17 | 14,50 | 61,99 | 93,92 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 259,98 | 26.2. |  | 2,96 | 9,35 | 63,00 | 96,43 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 258,44 | 26.2. | | 3,43 | 22,80 | 81,46 | 90,98 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 265,54 | 26.2. | | 2,99 | 9,63 | 64,23 | 98,92 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 263,96 | 26.2. | | 3,47 | 23,10 | 82,82 | 93,39 | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 111,22 | 26.2. | | 3,02 | 9,77 | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 267,48 | 26.2. | | 3,01 | 9,72 | 64,67 | 99,78 | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 118,79 | 26.2. | | 3,48 | - | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 107,58 | 26.2. | | 0,20 | -3,76 | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,85 | 26.2. | | 0,53 | -1,52 | - | - | | A40KBK | ROBECO QI GLOBAL DYNAMIC DURATION DH USD | USD | 164,10 | 26.2. | | 0,79 | 0,64 | - | - | | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 74,59 | 26.2. | | 0,19 | -3,78 | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 96,33 | 26.2. | | 0,53 | -1,53 | - | - | | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 92,90 | 26.2. | | 0,25 | -3,42 | - | - | |
|
|
|
