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A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 109,65 | 21.8. |   | - | - | - | - |  | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 167,05 | 21.8. | | 10,91 | 18,76 | 54,89 | - | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 236,91 | 21.8. | | 1,39 | 12,67 | 40,36 | 99,12 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 231,88 | 21.8. |  | 13,75 | 17,65 | 63,65 | 96,41 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 241,67 | 21.8. | | 1,56 | 12,95 | 41,43 | 101,64 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 236,53 | 21.8. | | 13,93 | 17,94 | 64,88 | 98,88 | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 101,16 | 21.8. | | 1,65 | - | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 243,33 | 21.8. | | 1,61 | 13,06 | 41,80 | 102,50 | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 106,40 | 21.8. | | - | - | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 108,08 | 21.8. | | -2,88 | -7,84 | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 126,97 | 21.8. | | -1,36 | -5,65 | - | - | | A40KBK | ROBECO QI GLOBAL DYNAMIC DURATION DH USD | USD | 161,28 | 21.8. | | -0,02 | -3,87 | - | - | | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 74,94 | 21.8. | | -2,89 | -7,82 | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 95,67 | 21.8. | | -1,36 | -5,65 | - | - | | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 93,17 | 21.8. | | -2,64 | -7,55 | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,26 | 21.8. | | -1,18 | -5,41 | - | - | | A40KBQ | ROBECO QI GLOBAL DYNAMIC DURATION FH GBP | GBP | 99,73 | 21.8. | | 0,13 | -3,76 | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 125,94 | 21.8. | | 0,13 | -3,66 | - | - | | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,38 | 21.8. | | -1,21 | -5,43 | - | - | | A40KBS | ROBECO QI GLOBAL DYNAMIC DURATION GH GBP | GBP | 75,66 | 21.8. | | 0,09 | -3,80 | - | - | |
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