A3CWDE

ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR

EUR

 104,91

19.9.

 10,23

 18,21

 7,35  

 -  

A2ALK6

ROBECO HIGH YIELD BONDS IEXH USD

USD

 107,42

19.9.

 5,86

 11,82

 7,21  

 -  

A3CXH4

ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I USD

USD

 170,50

19.9.

 13,00

 21,88

 7,06  

 -  

A1H9VV

ROBECO HIGH YIELD BONDS DH USD

USD

 203,32

19.9.

 5,40

 11,13

 7,03  

 18,11  

A1H9VW

ROBECO HIGH YIELD BONDS 0DH USD

USD

 179,15

19.9.

 5,39

 11,14

 7,00  

 18,35  

A3CWC9

ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF

CHF

 104,59

19.9.

 9,36

 16,83

 6,91  

 -  

A2QD3J

ROBECO SUSTAINABLE WATER D USD

USD

 620,47

19.9.

 14,00

 28,54

 6,58  

 70,74  

A0YFG7

ROBECO QI LONG/SHORT DYNAMIC DUR.IH CHF

CHF

 100,58

19.9.

 3,70

 5,15

 6,58  

 -  

A2P0DU

ROBECO CIRCULAR ECONOMY EQUITIES D USD

USD

 157,36

19.9.

 14,67

 25,16

 6,55  

 -  

A2DJHH

ROBECO FINANCIAL INSTITUTIONS BD.BH USD

USD

 95,64

19.9.

 7,23

 14,59

 6,40  

 11,72  

A1W9HH

ROLINCO EUR G

EUR

 70,73

19.9.

 15,42

 25,11

 6,29  

 61,12  

A1JTYA

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD

USD

 168,95

19.9.

 13,63

 21,16

 6,12  

 40,13  

A2PQVZ

ROBECO GLOBAL MULTI-THEMATIC F EUR

EUR

 308,93

19.9.

 14,62

 24,48

 5,72  

 58,69  

A2QD3Y

ROBECO SMART ENERGY M2 EUR

EUR

 51,23

19.9.

 8,47

 10,96

 5,61  

 -  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 127,01

19.9.

 10,59

 17,45

 5,33  

 -  

A1CVLW

ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF

CHF

 93,13

19.9.

 3,39

 4,72

 5,16  

 -0,25  

A3CXKQ

ROBECO FINANCIAL INSTITUTIONS BD.IH GBP

GBP

 141,41

19.9.

 7,36

 14,66

 5,11  

 12,90  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 73,14

19.9.

 10,50

 17,31

 4,97  

 106,49  

A3CXRV

ROBECO SDG HIGH YIELD BONDS IEH GBP

GBP

 97,26

19.9.

 6,38

 12,14

 4,92  

 -  

A14WFK

ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR

EUR

 136,14

19.9.

 4,17

 9,68

 4,91  

 12,07