A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 173,47

14.1.

 5,99

 63,39

 -  

 -  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 220,27

14.1.

 5,97

 62,51

 72,76  

 41,73  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 188,59

14.1.

 5,93

 61,24

 68,78  

 36,34  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 221,40

14.1.

 5,92

 60,87

 67,54  

 34,67  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 236,39

14.1.

 5,89

 60,68

 70,64  

 40,73  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 269,96

14.1.

 5,89

 60,60

 70,59  

 40,47  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 129,28

14.1.

 4,50

 59,66

 82,49  

 121,06  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 211,94

14.1.

 5,86

 59,01

 67,25  

 35,80  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 155,80

14.1.

 5,21

 58,95

 -  

 -  

A3EKNN

ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD

USD

 155,52

14.1.

 5,20

 58,81

 -  

 -  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 146,71

14.1.

 4,47

 58,30

 77,77  

 111,58  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 240,04

14.1.

 5,89

 51,42

 65,21  

 31,30  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 233,23

14.1.

 5,89

 51,41

 65,20  

 31,39  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 229,68

14.1.

 5,89

 51,27

 64,80  

 30,75  

A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 295,65

14.1.

 7,47

 50,62

 73,35  

 63,47  

A14ZPB

ROBECO ASIA PACIFIC EQUITIES F USD

USD

 261,50

14.1.

 7,47

 50,56

 73,18  

 63,13  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 282,18

14.1.

 5,86

 50,23

 61,39  

 26,28  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 239,16

14.1.

 5,84

 49,48

 59,01  

 23,17  

A1J7SW

ROBECO ASIA PACIFIC EQUITIES D USD

USD

 347,26

14.1.

 7,44

 49,44

 69,35  

 57,13  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 146,24

14.1.

 5,03

 48,92

 -  

 -