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A0F61M | ROBECO HIGH YIELD BONDS IH EUR | EUR | 261,06 | 7.11. | | 4,44 | 9,56 | 2,39 | 10,85 | | A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 94,95 | 7.11. | | 4,44 | 9,55 | 2,37 | 10,65 | | A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 165,88 | 7.11. | | 4,43 | 9,54 | 2,39 | 10,74 | | A2QFRS | ROBECO SDG CREDIT INCOME IH EUR | EUR | 110,12 | 7.11. | | 4,40 | 10,45 | -2,86 | 4,10 | | A0YFG5 | ROBECO EURO CREDIT BONDS Z EUR | EUR | 177,30 | 7.11. | | 4,37 | 9,16 | -1,42 | 3,11 | | A2ALK4 | ROBECO HIGH YIELD BONDS GH EUR | EUR | 91,66 | 7.11. | | 4,37 | 9,46 | 2,11 | - | | A1KDAL | ROBECO HIGH YIELD BONDS FH EUR | EUR | 167,16 | 7.11. | | 4,36 | 9,46 | 2,11 | 10,47 | | A1W9F3 | ROBECO HIGH YIELD BONDS CH EUR | EUR | 81,74 | 7.11. | | 4,36 | 9,47 | 2,14 | 6,96 | | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 156,11 | 7.11. | | 4,36 | 9,47 | 2,14 | 10,18 | | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 247,92 | 7.11. | | 4,35 | 8,59 | 4,36 | 9,47 | | A3CXH7 | ROBECO EUROPEAN HIGH YIELD BONDS EH EUR | EUR | 106,01 | 7.11. | | 4,34 | 8,59 | 4,37 | - | | A2QAJA | ROBECO SDG CREDIT INCOME CH EUR | EUR | 88,53 | 7.11. | | 4,33 | 10,37 | -3,09 | 3,80 | | A3CN7L | ROBECO SDG CREDIT INCOME FH EUR | EUR | 96,86 | 7.11. | | 4,32 | 10,34 | -3,15 | - | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,02 | 7.11. | | 4,26 | 4,80 | 10,50 | 6,26 | | A3CXG9 | ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR | EUR | 97,45 | 7.11. | | 4,18 | 4,72 | 10,23 | - | | A3ELA4 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD | USD | 110,47 | 7.11. | | 4,15 | - | - | - | | A2PSTV | ROBECO GLOBAL SDG CREDITS IH USD | USD | 119,48 | 7.11. | | 4,04 | 11,00 | -4,12 | 5,99 | | A3CXNH | ROBECO EURO SDG CREDITS IE EUR | EUR | 9,907,04 | 7.11. | | 4,04 | 8,63 | -3,35 | -0,55 | | A2AJZ2 | ROBECO EURO SDG CREDITS I EUR | EUR | 142,06 | 7.11. | | 4,04 | 8,63 | -3,35 | -0,56 | | A2QKV7 | ROBECO SUST.PROPERTY EQ.I USD | USD | 146,55 | 7.11. | | 3,97 | 21,54 | -13,18 | - | |
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