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A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 99,44 | 3.7. |   | -9,02 | -16,57 | -4,61 | 12,25 |  | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 288,33 | 3.7. | | -9,09 | -13,83 | -0,94 | 22,77 | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 269,75 | 3.7. | | -9,36 | -17,19 | -6,73 | 8,12 | | A2QD7M | ROBECO SMART MATERIALS M2 EUR | EUR | 203,40 | 3.7. | | -9,43 | -14,47 | -3,14 | - | | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 441,40 | 3.7. | | -10,60 | -6,79 | 0,34 | - | | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 281,85 | 3.7. | | -11,02 | -7,64 | -2,39 | 13,07 | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 243,58 | 3.7. | | -11,02 | -7,66 | -2,47 | 11,21 | | A3CXK5 | ROBECO CHINESE A SHARE EQUITIES I EUR | EUR | 64,21 | 4.7. |  | -11,26 | 0,02 | -45,25 | -35,79 | | A3DHTZ | ROBECO CHINESE A SHARE EQUITIES IE EUR | EUR | 53,53 | 4.7. | | -11,27 | -0,02 | -45,27 | - | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 106,38 | 4.7. | | -11,28 | -0,05 | -45,31 | -37,34 | | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 243,32 | 3.7. | | -11,36 | -8,35 | -4,64 | 7,11 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 138,47 | 3.7. | | -11,36 | -8,36 | -4,63 | 7,12 | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 44,47 | 4.7. | | -12,05 | -1,70 | -48,02 | - | | A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 6,14 | 4.7. | | - | - | - | - | |
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