* ROBECO HIGH YIELD BONDS CH EUR | 17/09 | -2,84% |
** ROBECO HIGH YIELD BONDS D EUR | 17/09 | 3,07% |
** ROBECO HIGH YIELD BONDS DH EUR | 17/09 | 0,31% |
** ROBECO HIGH YIELD BONDS DH USD | 17/09 | 4,00% |
*** ROBECO HIGH YIELD BONDS FH EUR | 17/09 | 0,70% |
** ROBECO HIGH YIELD BONDS FH USD | 17/09 | 4,40% |
* ROBECO HIGH YIELD BONDS IBXH EUR | 17/09 | -2,75% |
*** ROBECO HIGH YIELD BONDS I EUR | 17/09 | 3,53% |
*** ROBECO HIGH YIELD BONDS IH EUR | 17/09 | 0,76% |
** ROBECO HIGH YIELD BONDS IH USD | 17/09 | 4,45% |
*** ROBECO HIGH YIELD BONDS I USD | 17/09 | 3,63% |
** ROBECO HIGH YIELD BONDS MH USD | 17/09 | 3,85% |
** ROBECO INDIAN EQUITIES D EUR | 17/09 | -9,13% |
** ROBECO INDIAN EQUITIES D USD | 17/09 | -9,05% |
*** ROBECO INDIAN EQUITIES F EUR | 17/09 | -8,58% |
ND ROBECO INDIAN EQUITIES F USD | 17/09 | -8,50% |
ND ROBECO INDIAN EQUITIES I EUR | 17/09 | -8,56% |
ND ROBECO INDIAN EQUITIES I USD | 17/09 | -8,48% |
* ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 17/09 | 0,50% |
** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 17/09 | 4,10% |
* ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 17/09 | -0,60% |
* ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 17/09 | 0,75% |
* ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 17/09 | 0,80% |
** ROBECO NEW WORLD FINANCIALS D EUR | 17/09 | 3,24% |
** ROBECO NEW WORLD FINANCIALS D USD | 17/09 | 3,34% |
** ROBECO NEW WORLD FINANCIALS F EUR | 17/09 | 3,80% |
** ROBECO NEW WORLD FINANCIALS FH EUR | 17/09 | 0,97% |
** ROBECO NEW WORLD FINANCIALS F USD | 17/09 | 3,89% |
** ROBECO NEW WORLD FINANCIALS I EUR | 17/09 | 3,82% |
** ROBECO NEW WORLD FINANCIALS I USD | 17/09 | 3,91% |
** ROBECO NEW WORLD FINANCIALS M USD | 17/09 | 2,97% |
**** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 17/09 | 0,61% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 17/09 | 19,92% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 17/09 | 19,98% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 17/09 | 20,45% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 17/09 | 20,51% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 17/09 | 24,50% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 17/09 | 24,62% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 17/09 | 25,06% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 17/09 | 25,16% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 17/09 | 25,09% |
* ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 17/09 | 25,20% |
***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 17/09 | 34,33% |
***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 17/09 | 34,95% |
***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 17/09 | 35,03% |
***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 17/09 | 35,16% |
ND ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 17/09 | · |
***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 17/09 | 30,53% |
***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 17/09 | 30,65% |
***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 17/09 | 31,14% |
***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 17/09 | 31,22% |
***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 17/09 | 31,34% |
**** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 17/09 | 26,56% |
ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 17/09 | 26,88% |
ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | 17/09 | 26,99% |
ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 17/09 | 26,95% |
***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 17/09 | 27,07% |
ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 17/09 | · |
ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 17/09 | · |
ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 17/09 | · |
ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 17/09 | · |
ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 17/09 | · |
ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 17/09 | · |
ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | 17/09 | · |
ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | 17/09 | · |
***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 17/09 | 13,66% |
***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 17/09 | 14,07% |
*** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 17/09 | · |
* ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 17/09 | 9,00% |
* ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 17/09 | 9,32% |
**** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 17/09 | 12,37% |
**** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 17/09 | 12,47% |
**** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 17/09 | 12,69% |
**** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 17/09 | 12,71% |
**** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 17/09 | 12,64% |
* ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 17/09 | 9,39% |
* ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 17/09 | 9,70% |
** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 17/09 | 12,72% |
** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 17/09 | 12,84% |
** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 17/09 | 13,05% |
** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 17/09 | 13,07% |
** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 17/09 | 13,17% |
***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 17/09 | 14,31% |
***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 17/09 | 14,52% |
***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 17/09 | 14,59% |
ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | 17/09 | 16,24% |
ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | 17/09 | 16,63% |
ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 17/09 | · |
ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | 17/09 | 16,67% |
** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 17/09 | 11,09% |
** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 17/09 | 11,44% |
***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 17/09 | 15,34% |
***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 17/09 | 15,45% |
***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 17/09 | 15,55% |
***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 17/09 | 15,65% |
***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 17/09 | 15,62% |
ND ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 17/09 | -3,65% |
ND ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 17/09 | -0,18% |
ND ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | 17/09 | -4,91% |
ND ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 17/09 | -3,44% |