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KAG: Robeco Inst. AM
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A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 214,05 | 21.8. |   | 19,42 | 19,25 | 60,35 | - |  | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 171,13 | 21.8. | | 17,02 | 19,25 | 35,56 | 31,38 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 232,54 | 21.8. | | 22,34 | 19,20 | 43,59 | 32,22 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 184,97 | 21.8. | | 19,91 | 18,97 | 47,20 | - | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 158,57 | 21.8. | | 19,39 | 18,86 | 46,95 | 44,60 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 167,05 | 21.8. |  | 10,91 | 18,76 | 54,89 | - | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 125,05 | 21.8. | | 14,49 | 18,63 | - | - | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 128,98 | 21.8. | | 14,50 | 18,62 | - | - | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 197,48 | 21.8. | | 21,96 | 18,61 | 41,46 | 28,96 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 171,53 | 21.8. | | 28,23 | 18,55 | 46,26 | - | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 164,82 | 21.8. | | 16,51 | 18,44 | 32,83 | 26,96 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 198,04 | 21.8. | | 18,88 | 18,40 | 56,90 | 61,26 | | A3E4SH | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IE GBP | GBP | 119,37 | 20.8. | | 19,12 | 18,23 | - | - | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 238,38 | 21.8. | | 14,10 | 18,10 | 29,53 | 47,70 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 236,53 | 21.8. | | 13,93 | 17,94 | 64,88 | 98,88 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 410,24 | 21.8. | | 4,42 | 17,70 | 41,40 | 89,64 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 231,88 | 21.8. | | 13,75 | 17,65 | 63,65 | 96,41 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 141,81 | 21.8. | | 10,21 | 17,58 | 50,34 | - | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 296,29 | 21.8. | | 17,14 | 17,54 | 44,22 | - | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 143,53 | 21.8. | | 20,19 | 17,54 | 35,47 | - | |
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