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A0D9JD | ROBECO EURO CREDIT BONDS D EUR | EUR | 146,26 | 19.9. | | 3,17 | 8,66 | -4,85 | -2,24 | | A3D95G | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS DH EUR | EUR | 101,97 | 19.9. | | 3,06 | 8,94 | - | - | | A3CXNU | ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD | USD | 132,30 | 19.9. | | 2,97 | 2,77 | -2,99 | 27,02 | | A0H0US | ROBECO QI GL.DYNAMIC DURATION IEH CHF | CHF | 83,39 | 19.9. | | 2,83 | 7,41 | -10,60 | -13,29 | | A14QAP | ROBECO QI GL.DYNAMIC DURATION FH CHF | CHF | 100,78 | 19.9. | | 2,81 | 7,37 | -10,77 | -13,61 | | A1XFBU | ROBECO HIGH YIELD BONDS IH CHF | CHF | 151,04 | 19.9. | | 2,66 | 6,97 | -1,80 | 6,13 | | A0H0UR | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 81,55 | 19.9. | | 2,56 | 7,00 | -11,58 | -15,01 | | A0H0UQ | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 117,27 | 19.9. | | 2,55 | 7,01 | -11,51 | -14,92 | | A14X6H | ROBECO HIGH YIELD BONDS 0IH CHF | CHF | 127,50 | 16.9. | | 2,42 | 6,57 | -2,29 | 6,32 | | A3CXNX | ROBECO EMERGING STARS EQUITIES KE GBP | GBP | 114,04 | 19.9. | | 2,30 | 6,84 | 1,67 | 17,69 | | A1JVWK | ROBECO HIGH YIELD BONDS DH CHF | CHF | 150,19 | 19.9. | | 2,20 | 6,32 | -3,64 | 2,93 | | A2PD9R | ROBECO EUROPEAN HIGH YIELD BONDS FH CHF | CHF | 125,32 | 19.9. | | 2,12 | 6,70 | 0,31 | 6,03 | | A3CXKJ | ROBECO EMERGING STARS EQUITIES G GBP | GBP | 173,82 | 19.9. | | 2,01 | 6,22 | 0,40 | - | | A3CXSP | ROBECO GLOBAL GREEN BONDS DH EUR | EUR | 89,14 | 19.9. | | 1,97 | 8,67 | -13,04 | - | | A11402 | ROBECO GL.TOTAL RETURN BOND F.IH EUR | EUR | 104,27 | 19.9. | | 1,80 | 7,42 | -11,52 | -7,22 | | A1XCPK | ROBECO GLOBAL TOTAL RETURN BOND FUND FH EUR | EUR | 103,41 | 19.9. | | 1,75 | 7,32 | -11,71 | -7,53 | | A2AH68 | ROBECO EURO SDG CREDITS IH CHF | CHF | 100,96 | 19.9. | | 1,59 | 6,21 | -8,39 | -5,93 | | A2AH67 | ROBECO EURO SDG CREDITS IEH CHF | CHF | 89,31 | 19.9. | | 1,59 | 6,20 | -8,44 | -5,91 | | A1WZHE | ROBECO GLOBAL TOTAL RETURN BOND FUND DH EUR | EUR | 53,23 | 19.9. | | 1,47 | 6,91 | -12,88 | -9,40 | | A2ATG8 | ROBECO GL.TOTAL RETURN BOND F.EH EUR | EUR | 84,64 | 19.9. | | 1,47 | 6,89 | -12,89 | -9,41 | |
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