 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 74,41 | 12.1. |   | -0,05 | -3,15 | - | - |  | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 95,80 | 12.1. | | -0,02 | -0,87 | - | - | | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 92,62 | 12.1. | | -0,05 | -2,81 | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,52 | 12.1. | | -0,02 | -0,58 | - | - | | A40KBQ | ROBECO QI GLOBAL DYNAMIC DURATION FH GBP | GBP | 100,70 | 12.1. | | 0,03 | 1,40 | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 127,30 | 12.1. | | 0,02 | 1,55 | - | - | | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,55 | 12.1. | | -0,01 | -0,61 | - | - | | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,37 | 12.1. | | -0,05 | -2,79 | - | - | | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 104,86 | 12.1. | | 0,00 | -0,49 | - | - | | A40KBV | ROBECO QI GLOBAL DYNAMIC DURATION IEH USD | USD | 101,91 | 12.1. | | 0,02 | 1,66 | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,63 | 12.1. | | 0,00 | -0,50 | - | - | | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 108,89 | 9.1. | | 0,00 | 1,62 | - | - | | A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 125,98 | 12.1. | | 0,01 | -0,08 | - | - | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 298,45 | 12.1. | | 3,87 | 11,36 | 62,06 | 82,52 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 443,77 | 12.1. | | 3,89 | 11,95 | 64,66 | 87,43 | | A3CM1X | ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR | EUR | 92,30 | 12.1. | | 0,15 | 2,15 | 6,19 | -9,33 | | A2ALYS | ROBECO QI GLOBAL MULTI FACTOR CREDITS CH EUR | EUR | 80,58 | 12.1. |  | 0,15 | 5,81 | 9,25 | -6,71 | | A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR | 110,83 | 12.1. | | 0,14 | 5,77 | 9,21 | -6,70 | | A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 111,82 | 12.1. | | 0,14 | 5,88 | 9,51 | -6,33 | | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 137,06 | 12.1. | | 0,17 | 8,12 | 16,37 | 2,98 | |
|
|
|
