A12GVQ

ROBECO INDIAN EQUITIES D USD

USD

 343,71

18.9.

 24,30

 34,02

 39,44  

 154,69  

A3CXHG

ROBECO INDIAN EQUITIES F EUR

EUR

 560,90

18.9.

 24,26

 29,78

 50,84  

 -  

A1C43D

ROBECO INDIAN EQUITIES D EUR

EUR

 400,49

18.9.

 23,49

 28,68

 47,05  

 153,33  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 350,96

18.9.

 19,65

 24,15

 22,70  

 66,33  

A3CXHM

ROBECO QI GL.MOMENTUM EQ.F EUR

EUR

 289,76

18.9.

 19,62

 24,12

 22,58  

 -  

A3CXHP

ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR

EUR

 237,69

18.9.

 19,18

 23,49

 20,77  

 -  

A3EMSZ

ROBECO GLOBAL SDG EQUITIES I USD

USD

 131,07

18.9.

 19,15

 26,61

 -  

 -  

A2QD2P

ROBECO GLOBAL SDG EQUITIES S EUR

EUR

 198,27

18.9.

 18,50

 21,73

 26,97  

 -  

A2QD3V

ROBECO GLOBAL SDG EQUITIES D USD

USD

 175,44

18.9.

 18,49

 25,64

 17,26  

 54,30  

A2QD2M

ROBECO GLOBAL SDG EQUITIES I EUR

EUR

 195,33

18.9.

 18,40

 21,58

 26,58  

 57,06  

A2QD2N

ROBECO GLOBAL SDG EQUITIES F EUR

EUR

 194,21

18.9.

 18,33

 21,49

 26,30  

 68,60  

ROB018

ROBECO NET ZERO 2050 CLIMATE EQUITIES Z EUR

EUR

 133,50

18.9.

 18,25

 21,80

 -  

 -  

A2PQVV

ROBECO SUST.GL.STARS EQ.Z EUR

EUR

 529,65

18.9.

 18,20

 24,00

 37,57  

 106,75  

A3DSE2

ROBECO NET ZERO 2050 CLIMATE EQUITIES I USD

USD

 149,66

18.9.

 18,19

 25,62

 -  

 -  

A3DSE1

ROBECO NET ZERO 2050 CLIMATE EQUITIES F USD

USD

 149,55

18.9.

 18,16

 25,58

 -  

 -  

A3DSE3

ROBECO NET ZERO 2050 CLIMATE EQUITIES S USD

USD

 149,55

18.9.

 18,16

 25,58

 -  

 -  

A3DF51

ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD

AUD

 129,63

18.9.

 18,11

 20,70

 -  

 -  

A1W9HG

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR

EUR

 84,77

18.9.

 17,87

 23,54

 35,03  

 101,99  

A3DRX0

ROBECO QI US CLIMATE BETA EQUITIES SE USD

USD

 726,61

18.9.

 17,86

 27,96

 -  

 -  

A2PMP9

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR

EUR

 177,12

18.9.

 17,76

 23,13

 41,67  

 79,90