A40W68

ROBECO SUSTAINABLE INCOME ALLOCATION F EUR

EUR

 106,59

21.8.

 1,71

 2,70

 -  

 -  

A40325

ROBECO SUSTAINABLE INCOME ALLOCATION G EUR

EUR

 58,50

21.8.

 1,71

 2,69

 -  

 -  

A40W6N

ROBECO SUSTAINABLE INCOME ALLOCATION I EUR

EUR

 106,72

21.8.

 1,76

 2,78

 -  

 -  

A40XYH

ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP

GBP

 101,41

21.8.

 3,02

 -

 -  

 -  

A40XYK

ROBECO SUSTAINABLE INCOME ALLOCATION IH USD

USD

 101,51

21.8.

 3,11

 -

 -  

 -  

A1C5XH

ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR

EUR

 14,43

21.8.

 -5,59

 -3,51

 -14,77  

 -  

A14W62

ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR

EUR

 115,35

21.8.

 -5,14

 -2,85

 -12,94  

 -  

A3CXGT

ROBECO SUSTAINABLE PROPERTY EQUITIES D USD

USD

 135,69

21.8.

 5,96

 0,75

 0,38  

 -  

A1J7SZ

ROBECO SUSTAINABLE PROPERTY EQUITIES M USD

USD

 165,91

21.8.

 5,53

 0,14

 -1,41  

 -  

A2QD3M

ROBECO SUSTAINABLE WATER Z EUR

EUR

 613,15

21.8.

 -1,47

 1,15

 18,06  

 -  

ROB029

ROBECO TRANSITION ASIAN EQUITIES D EUR

EUR

 106,76

21.8.

 1,25

 8,95

 -  

 -  

A40YU1

ROBECO TRANSITION ASIAN EQUITIES D USD

USD

 115,58

21.8.

 13,59

 13,75

 -  

 -  

A40YT4

ROBECO TRANSITION ASIAN EQUITIES F EUR

EUR

 107,69

21.8.

 1,74

 9,76

 -  

 -  

A40YTZ

ROBECO TRANSITION ASIAN EQUITIES F USD

USD

 116,58

21.8.

 14,13

 14,60

 -  

 -  

A40YU3

ROBECO TRANSITION ASIAN EQUITIES I EUR

EUR

 107,74

21.8.

 1,76

 9,80

 -  

 -  

A40YTX

ROBECO TRANSITION ASIAN EQUITIES I USD

USD

 116,64

21.8.

 14,15

 14,63

 -  

 -  

A406GY

ROBECO TRANSITION EMERGING CREDITS BX USD

USD

 100,95

21.8.

 5,39

 5,64

 -  

 -  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 142,49

21.8.

 5,39

 5,63

 20,40  

 -  

A40X87

ROBECO TRANSITION EMERGING CREDITS KH EUR

EUR

 104,16

21.8.

 4,65

 -

 -  

 -  

A14WXH

ROBECO TRANSITION EMERGING CREDITS Z USD

USD

 168,62

21.8.

 6,34

 7,13

 25,56  

 -