A2JEEE

ROBECO FINTECH D EUR

EUR

 187,96

21.8.

 0,39

 20,82

 35,82  

 31,54  

A142JG

ROBECO BP GLOBAL PREMIUM EQUITIES F USD

USD

 265,68

21.8.

 25,56

 20,80

 64,09  

 115,14  

A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 244,51

21.8.

 20,89

 20,51

 52,96  

 68,79  

A14ZPB

ROBECO ASIA PACIFIC EQUITIES F USD

USD

 216,29

21.8.

 20,86

 20,46

 52,81  

 68,42  

A3EXG9

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD

USD

 150,49

21.8.

 20,00

 20,16

 -  

 -  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 197,20

21.8.

 22,97

 20,15

 46,99  

 -  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 191,61

21.8.

 22,96

 20,14

 46,99  

 -  

A3CXHS

ROBECO BP GLOBAL PREMIUM EQUITIES E USD

USD

 217,20

21.8.

 25,07

 20,06

 61,07  

 -  

A1133R

ROBECO BP GLOBAL PREMIUM EQUITIES D USD

USD

 286,46

21.8.

 25,06

 20,05

 61,07  

 108,59  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 188,77

21.8.

 22,90

 20,04

 46,64  

 -  

A3CXJ9

ROBECO EMERGING STARS EQUITIES IL GBP

GBP

 222,49

21.8.

 19,43

 19,90

 32,74  

 -  

A4038U

ROBECO EMERGING STARS EQUITIES IEL GBP

GBP

 126,23

21.8.

 19,43

 19,89

 -  

 -  

A3CXKD

ROBECO EMERGING STARS EQUITIES F GBP

GBP

 228,97

21.8.

 19,29

 19,81

 32,36  

 -  

A1JTYA

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD

USD

 202,54

21.8.

 20,14

 19,68

 53,54  

 52,31  

A3CXN0

ROBECO FINTECH M2 EUR

EUR

 150,28

21.8.

 -0,25

 19,62

 31,81  

 25,12  

A1J7SW

ROBECO ASIA PACIFIC EQUITIES D USD

USD

 288,09

21.8.

 20,29

 19,57

 49,42  

 62,24  

A40N26

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD

USD

 118,89

21.8.

 20,05

 19,56

 -  

 -  

A2P63M

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD

USD

 173,08

21.8.

 17,19

 19,51

 36,44  

 32,78  

A3CXG1

ROBECO EMERGING STARS EQUITIES Z EUR

EUR

 265,72

21.8.

 14,99

 19,44

 34,29  

 -  

A3CXG7

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD

USD

 211,40

21.8.

 28,80

 19,38

 49,34  

 -