ROB003

ROBECO SUSTAINABLE EMERGING CREDITS IBX USD

USD

 103,81

19.9.

 7,49

 12,37

 -  

 7,49  

A2P1GY

ROBECO FINANCIAL INSTITUTIONS BD.F EUR

EUR

 113,69

19.9.

 6,31

 13,11

 1,19  

 7,30  

A1W9F3

ROBECO HIGH YIELD BONDS CH EUR

EUR

 83,08

19.9.

 4,62

 9,83

 2,17  

 7,28  

A0HGD4

ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR

EUR

 121,65

19.9.

 5,67

 7,86

 11,26  

 7,14  

A0CA0U

ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR

EUR

 199,64

19.9.

 7,48

 14,71

 -1,96  

 7,01  

A2DYLL

ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP

GBP

 95,54

19.9.

 4,78

 8,94

 3,62  

 6,92  

A2QFRS

ROBECO SDG CREDIT INCOME IH EUR

EUR

 111,57

19.9.

 5,77

 11,88

 -2,31  

 6,38  

A14X6H

ROBECO HIGH YIELD BONDS 0IH CHF

CHF

 127,50

16.9.

 2,42

 6,57

 -2,29  

 6,32  

A1XFBU

ROBECO HIGH YIELD BONDS IH CHF

CHF

 151,04

19.9.

 2,66

 6,97

 -1,80  

 6,13  

A2QAJA

ROBECO SDG CREDIT INCOME CH EUR

EUR

 90,73

19.9.

 5,74

 11,82

 -2,52  

 6,08  

A2PD9R

ROBECO EUROPEAN HIGH YIELD BONDS FH CHF

CHF

 125,32

19.9.

 2,12

 6,70

 0,31  

 6,03  

A14P64

ROBECO SUSTAINABLE EMERG.CREDITS FH EUR

EUR

 122,00

19.9.

 6,12

 10,23

 -3,53  

 6,00  

A116BD

ROBECO FINANCIAL INSTITUTIONS BONDS C EUR

EUR

 96,25

19.9.

 6,32

 13,12

 1,20  

 5,63  

A1JUN8

ROBECO FINANCIAL INSTITUTIONS BONDS D EUR

EUR

 176,82

19.9.

 6,01

 12,66

 -0,01  

 5,29  

A0YH6B

ROBECO HIGH YIELD BONDS BH EUR

EUR

 20,15

19.9.

 4,22

 9,23

 0,54  

 4,78  

A0HGD3

ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR

EUR

 111,11

19.9.

 5,35

 7,41

 9,83  

 4,75  

A0HGD5

ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR

EUR

 92,22

19.9.

 5,34

 7,40

 9,82  

 4,75  

A3CXN2

ROBECO FINTECH FH CHF

CHF

 114,79

19.9.

 8,06

 23,03

 -27,28  

 4,00  

A3CXRQ

ROBECO FLOBAL SDG CREDITS IEH GBP

GBP

 94,40

19.9.

 5,33

 11,64

 -6,21  

 3,22  

A3CXP6

ROBECO GLOBAL SDG CREDITS GH GBP

GBP

 94,56

19.9.

 5,27

 11,56

 -6,42  

 3,05