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QI Emerging 3D Conservative Equities Fund EUR G
ISIN: NL00154360984,55%4,55%12,54%124,36( )QI Emerging 3D Conservative Equities Fund EUR X
ISIN: NL00154360804,61%4,61%12,78%8,68%156,99( )
QI Emerging Conservative Equities
Systematisch beleggen in laagvolatiele aandelen uit opkomende marktenQI Emerging Conservative Equities C USD
ISIN: LU09447083863,25%3,25%20,14%7,56%110,59( )QI Emerging Conservative Equities D EUR
ISIN: LU05825332455,08%5,08%11,92%7,31%265,20( )QI Emerging Conservative Equities F EUR
ISIN: LU09400070075,24%5,24%12,62%7,98%231,50( )QI Emerging Conservative Equities F GBP
ISIN: LU11522683525,31%5,31%17,58%8,53%239,60( )QI Emerging Conservative Equities F USD
ISIN: LU11522684363,24%3,24%20,12%7,55%208,68( )QI Emerging Conservative Equities G GBP
ISIN: LU11522685195,30%5,30%17,57%8,52%166,07( )QI Emerging Conservative Equities G USD
ISIN: LU11522686003,24%3,24%20,10%7,55%145,80( )QI Emerging Conservative Equities I EUR
ISIN: LU05825304985,24%5,24%12,65%8,01%291,96( )QI Emerging Conservative Equities I GBP
ISIN: LU08758380535,31%5,31%17,61%8,56%239,88( )QI Emerging Conservative High Div. Eq. B EUR
ISIN: LU05825321975,08%5,08%11,93%7,31%122,94( )QI Emerging Conservative High Div. Eq. C EUR
ISIN: LU07929102175,23%5,23%12,61%7,98%122,73( )
QI European Conservative Equities
Systematisch beleggen in laagvolatiele aandelen uit EuropaQI European Conservative Equities D EUR
ISIN: LU03396613075,87%5,87%14,94%8,84%316,44( )QI European Conservative Equities F EUR
ISIN: LU13462032325,97%5,97%15,40%9,29%212,88( )QI European Conservative Equities I EUR
ISIN: LU03123335695,98%5,98%15,44%9,32%313,62( )QI European Conservative High Div. Eq. B EUR
ISIN: LU03123346175,87%5,87%14,94%8,84%135,49( )QI European Conservative High Div. Eq. C EUR
ISIN: LU07929101345,97%5,97%15,40%9,29%180,73( )
QI Global Conservative Equities
Systematisch beleggen in laagvolatiele aandelen uit ontwikkelde en opkomende marktenQI Global Conservative Equities B EUR
ISIN: LU07057802693,15%3,15%7,87%9,13%202,92( )QI Global Conservative Equities D EUR
ISIN: LU07057823983,15%3,15%7,87%9,13%360,85( )QI Global Conservative Equities F EUR
ISIN: LU14937006423,24%3,24%8,28%9,57%203,11( )QI Global Conservative Equities I EUR
ISIN: LU07057839583,26%3,26%8,33%9,61%387,36( )QI Global Conservative Equities I USD
ISIN: LU07149088281,31%1,31%15,55%9,17%348,40( )QI Global Conservative Equities IH EUR
ISIN: LU13462051041,45%1,45%12,23%8,78%215,43( )QI Global Conservative High Dividend Eq. C EUR
ISIN: LU08917271323,25%3,25%8,30%9,58%186,46( )
QI Global SDG and Climate Conservative Equities
Systematisch beleggen in laagvolatiele aandelen en een sterk duurzaamheidsprofielQI Global SDG & Climate Conservative Equities D EUR
ISIN: LU15209818921,38%1,38%3,29%8,27%193,63( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821971,49%1,49%3,70%8,72%202,08( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877411,49%1,49%3,74%8,75%202,65( )
QI Institutional Global Developed Conservative Equities
Systematisch beleggen in laagvolatiele aandelen uit ontwikkelde marktenQI Institutional Global Developed Conservative Equities T1H EUR
ISIN: NL0015002PY3104,49( )
Robeco QI Global Developed Conservative Equities Fund
Systematisch beleggen in laagvolatiele aandelen uit ontwikkelde marktenQI Global Developed Conservative Equities Fund - EUR G
ISIN: NL00113548652,25%2,25%7,28%9,70%152,29( )QI Global Developed Conservative Equities Fund - EUR X
ISIN: NL00113549722,31%2,31%7,55%10,18%171,71( )
US Conservative High Dividend Equities
Systematisch beleggen in laagvolatiele aandelen uit Noord-AmerikaUS Conservative High Dividend Equities EUR G
ISIN: NL00106197482,82%2,82%4,90%9,91%62,94( )
*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.