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A40KBS | ROBECO QI GLOBAL DYNAMIC DURATION GH GBP | GBP | 76,15 | 25.9. |   | 0,74 | -2,90 | - | - |  | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,93 | 7.10. |  | -2,48 | -5,17 | - | - | | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 105,00 | 7.10. |  | -0,71 | -2,78 | - | - | | A40KBV | ROBECO QI GLOBAL DYNAMIC DURATION IEH USD | USD | 101,51 | 7.10. | | 0,92 | -0,77 | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,82 | 7.10. | | -0,72 | -2,80 | - | - | | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 108,47 | 7.10. | | 0,92 | -0,72 | - | - | | A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 125,97 | 7.10. | | -0,43 | -2,44 | - | - | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 282,90 | 7.10. | | 6,48 | 15,88 | 52,44 | - | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 420,06 | 7.10. | | 6,92 | 16,50 | 54,89 | 91,90 | | A3CM1X | ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR | EUR | 92,08 | 7.10. | | 0,80 | 0,05 | 7,78 | -9,63 | | A2ALYS | ROBECO QI GLOBAL MULTI FACTOR CREDITS CH EUR | EUR | 81,13 | 7.10. | | 4,25 | 2,89 | 14,36 | -5,77 | | A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR | 110,47 | 7.10. | | 4,24 | 2,86 | 14,33 | -5,76 | | A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 111,44 | 7.10. | | 4,33 | 2,98 | 14,65 | -5,37 | | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 135,86 | 7.10. | | 6,01 | 5,07 | 22,31 | - | | A3CXMQ | ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH JPY | JPY | 9,454,25 | 7.10. | | 2,78 | 0,49 | 3,82 | -14,26 | | A41CDC | ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD | USD | 103,39 | 7.10. | | - | - | - | - | | A3CXNG | ROBECO QI GLOBAL MULTI-FACTOR CREDITS ZH EUR | EUR | 103,52 | 7.10. | | 4,66 | 3,41 | - | - | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 138,94 | 7.10. | | 18,62 | 19,00 | 82,91 | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 183,96 | 7.10. | | 1,66 | 6,69 | 33,33 | 63,87 | | A3EXHV | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES DCO EUR | EUR | 126,41 | 7.10. | | 1,62 | 6,63 | - | - | |
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