A3CXG7

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD

USD

 211,40

21.8.

 28,80

 19,38

 49,34  

 -  

A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 138,30

21.8.

 28,44

 23,85

 -  

 -  

A3CXHZ

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD

USD

 171,53

21.8.

 28,23

 18,55

 46,26  

 -  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 175,99

21.8.

 28,00

 23,20

 50,92  

 -  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 190,99

21.8.

 27,98

 23,29

 50,91  

 45,60  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 218,02

21.8.

 27,87

 23,14

 50,75  

 45,22  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 127,27

21.8.

 27,72

 21,71

 -  

 -  

A3EKNN

ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD

USD

 127,08

21.8.

 27,65

 21,61

 -  

 -  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 172,53

21.8.

 27,57

 22,55

 48,57  

 41,12  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 151,17

21.8.

 27,38

 22,25

 47,45  

 39,38  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 177,63

21.8.

 27,17

 21,94

 46,37  

 -  

A1CZC0

ROBECO CHINESE EQUITIES I USD

USD

 189,36

21.8.

 27,15

 43,10

 8,48  

 -19,43  

A0RNK3

ROBECO CHINESE EQUITIES D USD

USD

 194,45

21.8.

 26,48

 41,92

 5,82  

 -22,66  

A3CXHR

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD

USD

 108,84

21.8.

 26,29

 14,70

 32,39  

 -  

A3CXH3

ROBECO CHINESE EQUITIES M USD

USD

 140,59

21.8.

 26,15

 41,35

 4,56  

 -  

A1175R

ROBECO BP GLOBAL PREMIUM EQUITIES I USD

USD

 268,20

21.8.

 25,59

 20,84

 64,25  

 115,49  

A142JG

ROBECO BP GLOBAL PREMIUM EQUITIES F USD

USD

 265,68

21.8.

 25,56

 20,80

 64,09  

 115,14  

A3CXHS

ROBECO BP GLOBAL PREMIUM EQUITIES E USD

USD

 217,20

21.8.

 25,07

 20,06

 61,07  

 -  

A1133R

ROBECO BP GLOBAL PREMIUM EQUITIES D USD

USD

 286,46

21.8.

 25,06

 20,05

 61,07  

 108,59  

A3CXM5

ROBECO GLOBAL CREDITS IH BRL

USD

 106,02

21.8.

 23,78

 10,41

 29,48  

 38,39