A1H9VV

ROBECO HIGH YIELD BONDS DH USD

USD

 212,77

22.8.

 4,63

 5,77

 22,27  

 20,65  

A1H9VW

ROBECO HIGH YIELD BONDS 0DH USD

USD

 187,49

22.8.

 4,64

 5,78

 22,26  

 20,62  

A2DJEW

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR

EUR

 210,48

22.8.

 1,63

 10,19

 22,24  

 67,25  

A2QKV0

ROBECO CORPORATE HYBRID BONDS CH EUR

EUR

 93,37

22.8.

 4,23

 6,22

 22,01  

 12,56  

A3CXLC

ROBECO HIGH YIELD BONDS CH USD

USD

 95,07

22.8.

 5,01

 6,36

 21,98  

 21,60  

A2ALLF

ROBECO BP US LARGE CAP EQUITIES I EUR

EUR

 351,67

22.8.

 -3,71

 5,34

 21,94  

 -  

A2QD2L

ROBECO GLOBAL SDG EQUITIES D EUR

EUR

 187,34

22.8.

 -0,99

 2,19

 21,92  

 54,79  

A2DNJY

ROBECO HIGH YIELD BONDS IH GBP

GBP

 141,40

22.8.

 5,11

 6,49

 21,91  

 20,60  

A2ALLC

ROBECO HIGH YIELD BONDS FH GBP

GBP

 151,52

22.8.

 5,07

 6,43

 21,74  

 -  

A12AP7

ROBECO BP US LARGE CAP EQUITIES F EUR

EUR

 343,69

22.8.

 -3,75

 5,28

 21,72  

 101,25  

A2ALK2

ROBECO HIGH YIELD BONDS 0MH USD

USD

 162,06

22.8.

 4,51

 5,58

 21,57  

 -  

A2ALK3

ROBECO HIGH YIELD BONDS MH USD

USD

 174,39

22.8.

 4,51

 5,58

 21,55  

 -  

A2PA68

ROBECO BP US PREMIUM EQUITIES FH CHF

CHF

 149,90

22.8.

 8,04

 6,77

 21,49  

 62,33  

A3CXLH

ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD

USD

 92,27

22.8.

 3,72

 7,16

 21,49  

 12,92  

A3CXHG

ROBECO INDIAN EQUITIES F EUR

EUR

 501,21

22.8.

 -8,95

 -8,28

 21,48  

 120,98  

A2ABGQ

ROBECO HIGH YIELD BONDS BXH USD

USD

 86,30

22.8.

 4,62

 5,77

 21,45  

 -  

A2ALK9

ROBECO HIGH YIELD BONDS 0BXH USD

USD

 83,78

22.8.

 4,61

 5,76

 21,43  

 -  

A2DJLX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR

EUR

 183,63

22.8.

 1,48

 8,72

 21,38  

 61,59  

A3CXJE

ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF

CHF

 171,56

22.8.

 7,65

 7,03

 21,35  

 -  

A2QD26

ROBECO SMART MOBILITY D USD

USD

 188,27

22.8.

 17,85

 19,84

 21,28  

 58,33