**** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 23/07 | -0,27% |
**** ROBECO GLOBAL CONSUMER TRENDS F USD | 23/07 | 3,03% |
**** ROBECO GLOBAL CONSUMER TRENDS I EUR | 23/07 | 3,19% |
**** ROBECO GLOBAL CONSUMER TRENDS IH USD | 23/07 | 4,17% |
**** ROBECO GLOBAL CONSUMER TRENDS I USD | 23/07 | 3,05% |
*** ROBECO GLOBAL CONSUMER TRENDS M EUR | 23/07 | 2,45% |
*** ROBECO GLOBAL CONSUMER TRENDS M USD | 23/07 | 2,31% |
** ROBECO GLOBAL CREDITS DH EUR | 23/07 | -1,45% |
** ROBECO GLOBAL CREDITS FH EUR | 23/07 | -1,22% |
** ROBECO GLOBAL CREDITS IH EUR | 23/07 | -1,18% |
**** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 23/07 | -0,07% |
**** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 23/07 | -0,03% |
** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 23/07 | -0,45% |
*** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 23/07 | 10,66% |
*** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 23/07 | 11,70% |
**** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 23/07 | 15,32% |
**** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 23/07 | 15,38% |
**** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 23/07 | 17,38% |
**** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 23/07 | 11,38% |
**** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 23/07 | 12,43% |
**** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 23/07 | 17,38% |
** ROBECO GLOBAL MULTI-THEMATIC D EUR | 23/07 | 4,24% |
** ROBECO GLOBAL MULTI-THEMATIC D USD | 23/07 | 4,09% |
ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 23/07 | 4,74% |
* ROBECO GLOBAL SDG CREDITS CH EUR | 23/07 | -2,84% |
** ROBECO GLOBAL SDG CREDITS DH EUR | 23/07 | -1,58% |
** ROBECO GLOBAL SDG CREDITS FH EUR | 23/07 | -1,36% |
*** ROBECO GLOBAL SDG CREDITS FH USD | 23/07 | 2,75% |
** ROBECO GLOBAL SDG CREDITS GH GBP | 23/07 | -1,58% |
** ROBECO GLOBAL SDG CREDITS IEH GBP | 23/07 | -1,60% |
** ROBECO GLOBAL SDG CREDITS IH EUR | 23/07 | -1,29% |
*** ROBECO GLOBAL SDG CREDITS IH USD | 23/07 | 2,79% |
** ROBECO GLOBAL SDG EQUITIES D EUR | 23/07 | 8,77% |
** ROBECO GLOBAL SDG EQUITIES F EUR | 23/07 | 9,19% |
** ROBECO GLOBAL SDG EQUITIES I EUR | 23/07 | 9,24% |
** ROBECO GLOBAL SDG EQUITIES S EUR | 23/07 | 9,32% |
**** ROBECO GLOBAL STARS EQUITIES D EUR | 23/07 | 8,79% |
**** ROBECO GLOBAL STARS EQUITIES F EUR | 23/07 | 9,17% |
*** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 23/07 | 7,64% |
** ROBECO HEALTHY LIVING D EUR | 23/07 | -4,09% |
** ROBECO HEALTHY LIVING D USD | 23/07 | -4,22% |
** ROBECO HEALTHY LIVING E EUR | 23/07 | -4,12% |
** ROBECO HEALTHY LIVING F EUR | 23/07 | -3,69% |
** ROBECO HEALTHY LIVING I EUR | 23/07 | -3,67% |
* ROBECO HEALTHY LIVING M2 EUR | 23/07 | -4,50% |
** ROBECO HEALTHY LIVING Z EUR | 23/07 | -3,18% |
** ROBECO HIGH YIELD BONDS 0DH EUR | 23/07 | 0,59% |
** ROBECO HIGH YIELD BONDS 0DH USD | 23/07 | 4,84% |
*** ROBECO HIGH YIELD BONDS 0FH EUR | 23/07 | 0,89% |
*** ROBECO HIGH YIELD BONDS 0IH EUR | 23/07 | 0,92% |
** ROBECO HIGH YIELD BONDS 0IH USD | 23/07 | 5,21% |
* ROBECO HIGH YIELD BONDS BH EUR | 23/07 | -1,70% |
* ROBECO HIGH YIELD BONDS CH EUR | 23/07 | -1,41% |
** ROBECO HIGH YIELD BONDS D EUR | 23/07 | 3,96% |
** ROBECO HIGH YIELD BONDS DH EUR | 23/07 | 0,58% |
** ROBECO HIGH YIELD BONDS DH USD | 23/07 | 4,85% |
*** ROBECO HIGH YIELD BONDS FH EUR | 23/07 | 0,89% |
** ROBECO HIGH YIELD BONDS FH USD | 23/07 | 5,16% |
*** ROBECO HIGH YIELD BONDS IH EUR | 23/07 | 0,94% |
** ROBECO HIGH YIELD BONDS IH USD | 23/07 | 5,21% |
*** ROBECO HIGH YIELD BONDS I USD | 23/07 | 4,19% |
** ROBECO HIGH YIELD BONDS MH USD | 23/07 | 4,73% |
** ROBECO INDIAN EQUITIES D EUR | 23/07 | -9,07% |
** ROBECO INDIAN EQUITIES D USD | 23/07 | -9,20% |
ND ROBECO INDIAN EQUITIES I EUR | 23/07 | -8,62% |
ND ROBECO INDIAN EQUITIES I USD | 23/07 | -8,74% |
* ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 23/07 | 0,68% |
** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 23/07 | 4,85% |
* ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 23/07 | -0,43% |
* ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 23/07 | 0,87% |
* ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 23/07 | 0,91% |
** ROBECO NEW WORLD FINANCIALS D EUR | 23/07 | 2,47% |
** ROBECO NEW WORLD FINANCIALS D USD | 23/07 | 2,34% |
** ROBECO NEW WORLD FINANCIALS F EUR | 23/07 | 2,91% |
** ROBECO NEW WORLD FINANCIALS FH EUR | 23/07 | 0,01% |
** ROBECO NEW WORLD FINANCIALS F USD | 23/07 | 2,76% |
** ROBECO NEW WORLD FINANCIALS I EUR | 23/07 | 2,92% |
** ROBECO NEW WORLD FINANCIALS I USD | 23/07 | 2,78% |
** ROBECO NEW WORLD FINANCIALS M USD | 23/07 | 2,05% |
**** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 23/07 | 0,47% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 23/07 | 17,84% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 23/07 | 17,63% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 23/07 | 18,24% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 23/07 | 18,04% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 23/07 | 20,83% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 23/07 | 20,67% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 23/07 | 21,25% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 23/07 | 21,08% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 23/07 | 21,27% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 23/07 | 21,11% |
***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 23/07 | 25,96% |
***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 23/07 | 25,78% |
***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 23/07 | 26,42% |
***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 23/07 | 26,48% |
***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 23/07 | 26,30% |
**** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 23/07 | 26,57% |
ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 23/07 | 26,82% |
ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 23/07 | 26,89% |
***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 23/07 | 26,71% |
***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 23/07 | 12,73% |