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A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 92,55 | 29.1. |   | -0,13 | -3,32 | - | - |  | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,56 | 29.1. | | 0,02 | -1,13 | - | - | | A40KBQ | ROBECO QI GLOBAL DYNAMIC DURATION FH GBP | GBP | 100,84 | 29.1. | | 0,17 | 0,83 | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 127,47 | 29.1. | | 0,16 | 1,02 | - | - | | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,58 | 29.1. | | 0,03 | -1,15 | - | - | | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,31 | 29.1. | | -0,13 | -3,30 | - | - | | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 104,90 | 29.1. | | 0,04 | -1,05 | - | - | | A40KBV | ROBECO QI GLOBAL DYNAMIC DURATION IEH USD | USD | 102,05 | 29.1. | | 0,16 | 1,14 | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,69 | 29.1. | | 0,04 | -1,04 | - | - | | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 108,89 | 13.1. |  | 0,00 | 1,64 | - | - | | A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 126,06 | 29.1. | | 0,07 | -0,63 | - | - | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 296,86 | 29.1. |  | 3,32 | 8,17 | 61,15 | 84,78 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 441,52 | 29.1. | | 3,36 | 8,75 | 63,75 | 89,75 | | A3CM1X | ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR | EUR | 92,33 | 29.1. | | 0,18 | 0,89 | 6,10 | -9,41 | | A2ALYS | ROBECO QI GLOBAL MULTI FACTOR CREDITS CH EUR | EUR | 80,72 | 29.1. | | 0,32 | 4,42 | 9,49 | -6,71 | | A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR | 111,03 | 29.1. | | 0,33 | 4,40 | 9,46 | -6,71 | | A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 112,03 | 29.1. | | 0,33 | 4,52 | 9,76 | -6,33 | | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 137,45 | 29.1. | | 0,45 | 6,77 | 16,60 | 3,03 | | A3CXMQ | ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH JPY | JPY | 9,453,64 | 29.1. | | 0,20 | 2,63 | -0,50 | -15,68 | | A41CDC | ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD | USD | 104,73 | 29.1. | | 0,48 | - | - | - | |
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