A2QD2U

ROBECO SMART ENERGY I GBP

GBP

 78,34

5.2.

 7,77

 39,15

 41,36  

 58,58  

A2P63M

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD

USD

 206,12

5.2.

 7,35

 39,12

 53,36  

 25,68  

A2QDZM

ROBECO SMART ENERGY G GBP

GBP

 44,73

5.2.

 7,76

 39,11

 41,23  

 58,37  

A3CXSM

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD

USD

 203,59

5.2.

 7,32

 38,81

 52,36  

 24,29  

A1T6TS

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD

USD

 254,29

5.2.

 7,58

 38,75

 81,31  

 57,44  

A0Q7KC

ROBECO EMERGING STARS EQUITIES I EUR

EUR

 298,24

5.2.

 8,20

 38,63

 61,51  

 46,01  

A2QD21

ROBECO SMART MATERIALS I USD

USD

 219,33

5.2.

 11,14

 38,06

 33,36  

 25,15  

A2QD30

ROBECO SMART MATERIALS F USD

USD

 173,12

5.2.

 11,13

 38,02

 33,23  

 24,94  

A2P63L

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD

USD

 195,47

5.2.

 7,25

 37,87

 49,29  

 20,14  

A1JU8F

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD

USD

 234,47

5.2.

 7,50

 37,75

 77,40  

 51,92  

A0LE9R

ROBECO EMERGING STARS EQUITIES D EUR

EUR

 389,24

5.2.

 8,13

 37,67

 58,70  

 41,25  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 134,55

5.2.

 7,47

 37,37

 -  

 -  

A2QD2Z

ROBECO SMART MATERIALS D USD

USD

 469,91

5.2.

 11,05

 37,00

 30,27  

 20,36  

A3ELA3

ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR

EUR

 156,01

5.2.

 10,43

 36,87

 -  

 -  

A2PV5D

ROBECO ASIAN STARS EQUITIES I USD

USD

 222,36

5.2.

 7,10

 36,76

 49,59  

 36,39  

A3CXHE

ROBECO ASIAN STARS EQUITIES IL USD

USD

 272,36

5.2.

 7,08

 36,48

 48,99  

 37,11  

A413JW

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD

USD

 132,49

5.2.

 7,53

 36,09

 -  

 -  

A3CXGR

ROBECO ASIAN STARS EQUITIES D USD

USD

 241,29

5.2.

 7,04

 35,89

 46,66  

 32,38  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 153,50

5.2.

 10,35

 35,86

 -  

 -  

A3CXGS

ROBECO ASIAN STARS EQUITIES DL USD

USD

 217,84

5.2.

 7,01

 35,56

 45,99  

 32,54