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KAG: Robeco Inst. AM
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A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 104,76 | 21.8. |   | - | - | - | - |  | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 111,53 | 21.8. | | - | - | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 114,66 | 21.8. | | 20,24 | - | - | - | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 115,01 | 21.8. | | 14,56 | - | - | - | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 100,54 | 21.8. | | 0,54 | - | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 119,93 | 21.8. | | - | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 121,17 | 21.8. |  | - | - | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 100,97 | 21.8. | | 2,35 | - | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 116,08 | 21.8. | | 2,37 | 15,61 | - | - | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 101,46 | 21.8. | | 2,81 | - | - | - | | A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 109,65 | 21.8. | | - | - | - | - | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 101,16 | 21.8. | | 1,65 | - | - | - | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 106,40 | 21.8. | | - | - | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 108,08 | 21.8. | | -2,88 | -7,84 | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 126,97 | 21.8. | | -1,36 | -5,65 | - | - | | A40KBK | ROBECO QI GLOBAL DYNAMIC DURATION DH USD | USD | 161,28 | 21.8. | | -0,02 | -3,87 | - | - | | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 74,94 | 21.8. | | -2,89 | -7,82 | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 95,67 | 21.8. | | -1,36 | -5,65 | - | - | | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 93,17 | 21.8. | | -2,64 | -7,55 | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,26 | 21.8. | | -1,18 | -5,41 | - | - | |
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