A4118P

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP

GBP

 109,51

6.2.

 0,76

 9,15

 -  

 -  

A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 131,42

6.2.

 1,82

 -

 -  

 -  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 134,80

6.2.

 2,42

 -

 -  

 -  

A4151L

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR

EUR

 110,90

6.2.

 1,86

 6,91

 -  

 -  

A2JHGX

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR

EUR

 127,52

6.2.

 1,87

 6,95

 -  

 -  

A4151H

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR

EUR

 111,80

6.2.

 1,94

 7,67

 -  

 -  

A4173Y

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR

EUR

 117,48

6.2.

 3,15

 -

 -  

 -  

A40VJU

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR

EUR

 109,71

6.2.

 1,62

 5,57

 -  

 -  

A3CXL6

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD

USD

 117,40

6.2.

 2,26

 -

 -  

 -  

A40KBP

ROBECO QI GLOBAL DYNAMIC DURATION DH CHF

CHF

 107,19

6.2.

 -0,17

 -3,83

 -  

 -  

A40GPC

ROBECO QI GLOBAL DYNAMIC DURATION DH EUR

EUR

 127,24

6.2.

 0,06

 -1,59

 -  

 -  

A40KBK

ROBECO QI GLOBAL DYNAMIC DURATION DH USD

USD

 163,18

6.2.

 0,22

 0,56

 -  

 -  

A40KBL

ROBECO QI GLOBAL DYNAMIC DURATION EH CHF

CHF

 74,32

6.2.

 -0,17

 -3,85

 -  

 -  

A40GPB

ROBECO QI GLOBAL DYNAMIC DURATION EH EUR

EUR

 95,87

6.2.

 0,05

 -1,61

 -  

 -  

A40KBM

ROBECO QI GLOBAL DYNAMIC DURATION FH CHF

CHF

 92,55

6.2.

 -0,13

 -3,48

 -  

 -  

A40KBN

ROBECO QI GLOBAL DYNAMIC DURATION FH EUR

EUR

 104,62

6.2.

 0,08

 -1,31

 -  

 -  

A40KBQ

ROBECO QI GLOBAL DYNAMIC DURATION FH GBP

GBP

 100,94

6.2.

 0,27

 0,64

 -  

 -  

A40GPD

ROBECO QI GLOBAL DYNAMIC DURATION FH USD

USD

 127,59

6.2.

 0,25

 0,81

 -  

 -  

A40KBJ

ROBECO QI GLOBAL DYNAMIC DURATION GH EUR

EUR

 69,62

6.2.

 0,09

 -1,34

 -  

 -  

A40KBT

ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF

CHF

 76,31

6.2.

 -0,13

 -3,46

 -  

 -