A3CXGS

ROBECO ASIAN STARS EQUITIES DL USD

USD

 178,56

4.7.

 10,49

 8,93

 25,10  

 -  

A3C8Y2

ROBECO GLOBAL ENGAGEMENT EQUITIES YE CHF

CHF

 95,72

3.7.

 -5,36

 -1,57

 24,90  

 -  

A3CXKX

ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD

USD

 102,03

4.7.

 3,20

 8,87

 24,73  

 15,64  

A1JRX4

ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR

EUR

 189,31

3.7.

 -0,70

 9,09

 24,47  

 57,61  

A1JRX5

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR

EUR

 326,59

3.7.

 -0,70

 9,09

 24,46  

 57,63  

A2QD3M

ROBECO SUSTAINABLE WATER Z EUR

EUR

 598,68

3.7.

 -3,80

 3,35

 24,40  

 -  

A3CXNU

ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD

USD

 158,01

4.7.

 3,82

 14,77

 24,24  

 33,76  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 91,89

4.7.

 13,51

 33,00

 24,09  

 78,46  

A3CXLH

ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD

USD

 91,70

4.7.

 3,08

 8,60

 23,80  

 14,28  

A3CPKG

ROBECO CORPORATE HYBRID BONDS IH EUR

EUR

 120,10

3.7.

 2,96

 6,90

 23,64  

 13,90  

A0CATR

ROBECO EMERGING MARKETS EQUITIES D EUR

EUR

 254,03

4.7.

 4,09

 4,03

 23,47  

 28,83  

A40261

ROBECO SUSTAINABLE DYN.ALLOCATION E EUR

EUR

 104,71

3.7.

 -2,23

 3,77

 23,44  

 35,55  

A0YFG2

ROBECO HIGH YIELD BONDS ZH EUR

EUR

 265,65

3.7.

 3,64

 6,88

 23,38  

 19,96  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 97,30

3.7.

 5,55

 9,31

 23,37  

 16,03  

A114R9

ROBECO FINANCIAL INSTITUTIONS BONDS I EUR

EUR

 197,32

4.7.

 2,89

 8,29

 23,37  

 14,46  

A1171K

ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR

EUR

 132,28

4.7.

 2,89

 8,29

 23,36  

 14,45  

A2QKV0

ROBECO CORPORATE HYBRID BONDS CH EUR

EUR

 92,19

3.7.

 2,92

 6,81

 23,36  

 13,44  

A3DS41

ROBECO SMART MOBILITY Z USD

USD

 123,24

3.7.

 11,65

 8,73

 23,24  

 -  

A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,243,08

3.7.

 5,60

 9,41

 23,08  

 16,53  

A3CXJT

ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR

EUR

 128,33

4.7.

 2,85

 8,20

 23,07  

 -