A2QD2L

ROBECO GLOBAL SDG EQUITIES D EUR

EUR

 193,08

9.10.

 2,04

 2,00

 38,28  

 56,02  

A2DVDR

ROBECO QI DYNAMIC HIGH YIELD CH EUR

EUR

 95,21

9.10.

 5,62

 5,83

 38,21  

 25,72  

A3CXSK

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR

EUR

 176,17

9.10.

 13,10

 9,46

 37,72  

 41,24  

A2DJSU

ROBECO FINANCIAL INSTITUTIONS BONDS DH USD

USD

 176,98

9.10.

 5,58

 7,89

 37,18  

 -  

A3CXH3

ROBECO CHINESE EQUITIES M USD

USD

 154,28

9.10.

 38,43

 23,75

 37,08  

 -  

A3CXKM

ROBECO EUROPEAN HIGH YIELD BONDS DH USD

USD

 162,47

9.10.

 4,90

 6,82

 36,59  

 25,69  

A14NY4

ROBECO QI DYNAMIC HIGH YIELD EH EUR

EUR

 85,85

9.10.

 5,29

 5,40

 36,55  

 23,33  

A3CXPD

ROBECO FINANCIAL INSTITUTIONS BONDS CH USD

USD

 102,06

9.10.

 5,91

 8,30

 36,54  

 21,60  

A3CXH0

ROBECO FINANCIAL INSTITUTIONS BONDS MH USD

USD

 162,86

9.10.

 5,42

 7,67

 36,36  

 -  

A2ALK5

ROBECO HIGH YIELD BONDS I USD

USD

 173,62

9.10.

 8,03

 7,20

 36,30  

 -  

A40261

ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR

EUR

 111,88

9.10.

 4,47

 7,25

 36,25  

 39,02  

A14ZPD

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF

CHF

 196,46

9.10.

 6,15

 3,24

 35,17  

 58,30  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 119,15

9.10.

 6,31

 7,06

 35,12  

 -  

A2ALLF

ROBECO BP US LARGE CAP EQUITIES I EUR

EUR

 365,95

9.10.

 0,20

 4,30

 35,04  

 -  

A2P63K

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR

EUR

 169,56

9.10.

 12,51

 8,73

 34,97  

 36,53  

A12AP7

ROBECO BP US LARGE CAP EQUITIES F EUR

EUR

 357,62

9.10.

 0,15

 4,24

 34,79  

 106,57  

A2DJLY

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR

EUR

 192,23

9.10.

 2,09

 5,40

 34,73  

 66,43  

A2DJLW

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR

EUR

 191,72

9.10.

 2,07

 5,36

 34,63  

 66,22  

A3CXKW

ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD

USD

 150,59

9.10.

 5,01

 7,14

 34,32  

 16,96  

A1JJPN

ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR

EUR

 252,59

9.10.

 3,71

 4,75

 34,25  

 61,23