A400WB

REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC

EUR

 1,24

3.2.

 6,26

 5,18

 -  

 -  

A400W3

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC

EUR

 1,23

3.2.

 6,20

 3,70

 32,69  

 -  

A400W7

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC

EUR

 1,21

3.2.

 6,22

 4,39

 -  

 -  

A400W4

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC

EUR

 1,44

3.2.

 6,37

 17,22

 -  

 -  

A400W8

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC

EUR

 1,09

3.2.

 6,34

 16,44

 -  

 -  

A400W2

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC

GBP

 1,25

3.2.

 5,03

 8,96

 -  

 -  

A400W6

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC

GBP

 1,23

3.2.

 5,03

 8,27

 -  

 -  

A400WA

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC

GBP

 1,26

3.2.

 5,09

 9,10

 -  

 -  

A41631

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC

GBP

 1,16

3.2.

 4,30

 -

 -  

 -  

A400W5

REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC

USD

 1,29

3.2.

 6,61

 20,00

 -  

 -  

A400W9

REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC

USD

 1,27

3.2.

 6,47

 19,19

 -  

 -  

A400WD

REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC

USD

 1,30

3.2.

 6,58

 20,13

 -  

 -  

A3D3Y6

REZOOM RISING MARKETS - I

EUR

 111,07

2.2.

 4,96

 16,38

 -  

 -  

A3D3Y7

REZOOM RISING MARKETS - R

EUR

 110,13

2.2.

 4,97

 15,87

 -  

 -  

A3D3Y8

REZOOM RISING MARKETS - S

EUR

 109,90

2.2.

 4,99

 15,65

 -  

 -  

A3D19U

REZOOM WORLD - I

EUR

 125,08

2.2.

 3,14

 -2,51

 18,63  

 -  

A3D19V

REZOOM WORLD - R

EUR

 123,26

2.2.

 3,15

 -2,77

 16,81  

 -  

A3D19W

REZOOM WORLD - S

EUR

 123,13

2.2.

 3,14

 -2,97

 16,76  

 -  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 149,63

2.2.

 6,55

 59,40

 76,92  

 110,63  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 131,92

2.2.

 6,64

 60,78

 81,65  

 120,04