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QI Emerging 3D Conservative Equities Fund EUR G
ISIN: NL00154360982,50%5,46%5,46%116,64( )QI Emerging 3D Conservative Equities Fund EUR X
ISIN: NL00154360802,56%5,67%5,67%10,46%147,16( )
QI Emerging Conservative Equities
Systematisch beleggen in laagvolatiele aandelen uit opkomende marktenQI Emerging Conservative Equities C USD
ISIN: LU09447083863,11%19,40%19,40%8,23%106,63( )QI Emerging Conservative Equities D EUR
ISIN: LU05825332453,00%4,62%4,62%8,44%250,45( )QI Emerging Conservative Equities F EUR
ISIN: LU09400070073,17%5,27%5,27%9,12%218,32( )QI Emerging Conservative Equities F GBP
ISIN: LU11522683523,21%11,17%11,17%8,58%227,63( )QI Emerging Conservative Equities F USD
ISIN: LU11522684363,12%19,40%19,40%8,23%198,61( )QI Emerging Conservative Equities G GBP
ISIN: LU11522685193,21%11,16%11,16%8,57%162,81( )QI Emerging Conservative Equities G USD
ISIN: LU11522686003,12%19,37%19,37%8,22%143,05( )QI Emerging Conservative Equities I EUR
ISIN: LU05825304983,17%5,30%5,30%9,15%275,31( )QI Emerging Conservative Equities I GBP
ISIN: LU08758380533,22%11,20%11,20%8,61%227,88( )QI Emerging Conservative High Div. Eq. B EUR
ISIN: LU05825321973,00%4,62%4,62%8,45%117,59( )QI Emerging Conservative High Div. Eq. C EUR
ISIN: LU07929102173,17%5,27%5,27%9,12%117,22( )
QI European Conservative Equities
Systematisch beleggen in laagvolatiele aandelen uit EuropaQI European Conservative Equities D EUR
ISIN: LU03396613075,44%18,59%18,59%8,86%315,63( )QI European Conservative Equities F EUR
ISIN: LU13462032325,54%19,06%19,06%9,32%212,14( )QI European Conservative Equities I EUR
ISIN: LU03123335695,56%19,11%19,11%9,35%312,50( )QI European Conservative High Div. Eq. B EUR
ISIN: LU03123346175,44%18,59%18,59%8,86%136,55( )QI European Conservative High Div. Eq. C EUR
ISIN: LU07929101345,55%19,07%19,07%9,32%181,97( )
QI Global Conservative Equities
Systematisch beleggen in laagvolatiele aandelen uit ontwikkelde en opkomende marktenQI Global Conservative Equities B EUR
ISIN: LU07057802693,15%4,39%4,39%10,17%199,59( )QI Global Conservative Equities D EUR
ISIN: LU07057823983,15%4,39%4,39%10,17%351,37( )QI Global Conservative Equities F EUR
ISIN: LU14937006423,26%4,81%4,81%10,62%197,61( )QI Global Conservative Equities I EUR
ISIN: LU07057839583,26%4,84%4,84%10,66%376,81( )QI Global Conservative Equities I USD
ISIN: LU07149088283,21%18,91%18,91%9,75%342,02( )QI Global Conservative Equities IH EUR
ISIN: LU13462051043,24%14,03%14,03%9,53%211,66( )QI Global Conservative High Dividend Eq. C EUR
ISIN: LU08917271323,26%4,82%4,82%10,63%183,23( )
QI Global SDG and Climate Conservative Equities
Systematisch beleggen in laagvolatiele aandelen en een sterk duurzaamheidsprofielQI Global SDG & Climate Conservative Equities D EUR
ISIN: LU15209818922,20%3,16%3,16%10,03%189,78( )QI Global SDG & Climate Conservative Equities DCo EUR
ISIN: LU26602872562,18%3,10%3,10%128,17( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821972,30%3,57%3,57%10,49%197,88( )QI Global SDG & Climate Conservative Equities FCo EUR
ISIN: LU26602875042,28%3,52%3,52%129,34( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877412,30%3,60%3,60%10,52%198,42( )QI Global SDG & Climate Conservative Equities ICo EUR
ISIN: LU26602874132,29%3,56%3,56%129,44( )
QI Institutional Global Developed Conservative Equities
Systematisch beleggen in laagvolatiele aandelen uit ontwikkelde marktenQI Institutional Global Developed Conservative Equities T1 EUR
ISIN: NL00123750833,68%6,29%6,29%11,92%240,27( )
Robeco QI Global Developed Conservative Equities Fund
Systematisch beleggen in laagvolatiele aandelen uit ontwikkelde marktenQI Global Developed Conservative Equities Fund - EUR G
ISIN: NL00113548653,27%5,52%5,52%11,39%148,43( )QI Global Developed Conservative Equities Fund - EUR X
ISIN: NL00113549723,33%5,78%5,78%11,54%167,26( )
US Conservative High Dividend Equities
Systematisch beleggen in laagvolatiele aandelen uit Noord-AmerikaUS Conservative High Dividend Equities EUR G
ISIN: NL00106197482,61%-0,09%-0,09%12,43%60,86( )
*De actuele koers is samengesteld uit de intrinsieke waarde van het fonds, eventueel vermeerderd/verminderd met een opslag/afslag in verband met transactiekosten in het fonds, zoals vermeld in de prospectus.