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Gewahlte Kriterien:
KAG: Robeco Inst. AM
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WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 105,54 | 3.7. |  | 15,39 | - | - | - |  | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 107,11 | 3.7. |  | 16,64 | - | - | - |  | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 102,31 | 3.7. |  | 3,04 | - | - | - |  | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 107,63 | 3.7. |  | 16,95 | - | - | - |  | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 103,57 | 3.7. |  | 14,08 | - | - | - |  | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 105,61 | 3.7. |  | 15,43 | - | - | - |  | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 107,19 | 3.7. |  | 16,70 | - | - | - |  | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 101,99 | 4.7. |  | -0,37 | 0,92 | - | - |  | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 111,96 | 4.7. |  | 13,33 | 9,99 | - | - |  | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 102,73 | 4.7. |  | -0,01 | 1,64 | - | - |  | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 112,77 | 4.7. |  | 13,74 | 10,77 | - | - |  | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 102,82 | 4.7. |  | 0,03 | 1,71 | - | - |  | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 112,88 | 4.7. |  | 13,79 | 10,85 | - | - |  | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 106,00 | 4.7. |  | 4,96 | 4,70 | - | - |  | A41JR7 | ROBECO EMERGING MARKETS EQUITIES IBX EUR | EUR | 104,24 | 4.7. |  | 4,50 | 7,13 | - | - |  | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 117,80 | 4.7. |  | 6,29 | 0,86 | - | - |  | A3ELA4 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD | USD | 127,17 | 4.7. |  | 20,90 | 9,92 | - | - |  | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 119,21 | 4.7. |  | 6,69 | 1,62 | - | - |  | A3ELA5 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F USD | USD | 128,70 | 4.7. |  | 21,36 | 10,75 | - | - |  | A3ELA2 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I EUR | EUR | 119,28 | 4.7. |  | 6,71 | 1,64 | - | - |  |
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