A3CXL5

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD

USD

 255,98

5.2.

 0,34

 18,14

 73,84  

 84,81  

A3CXP7

ROBECO SDG HIGH YIELD BONDS IE EUR

EUR

 9,879,48

5.2.

 0,34

 -2,75

 15,67  

 20,31  

A40EQC

ROBECO EURO SHORT DURATION BONDS D EUR

EUR

 105,51

5.2.

 0,33

 2,24

 -  

 -  

A1JVWK

ROBECO HIGH YIELD BONDS DH CHF

CHF

 152,30

5.2.

 0,32

 1,98

 6,91  

 -0,35  

A3CXL4

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD

USD

 250,67

5.2.

 0,32

 17,86

 72,54  

 82,52  

A3CXHW

ROBECO QI DYNAMIC HIGH YIELD IH USD

USD

 199,58

5.2.

 0,32

 8,72

 35,38  

 34,66  

A3EUYF

ROBECO SDG HIGH YIELD BONDS IH CHF

CHF

 111,53

5.2.

 0,31

 3,00

 -  

 -  

A41A25

ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR

EUR

 102,89

5.2.

 0,30

 -

 -  

 -  

A3DF6X

ROBECO US GREEN BONDS SH GBP

GBP

 98,11

5.2.

 0,30

 6,82

 13,03  

 -  

A3CM1X

ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR

EUR

 92,43

5.2.

 0,29

 0,51

 5,80  

 -9,05  

A3DF6U

ROBECO US GREEN BONDS I USD

USD

 100,58

5.2.

 0,29

 6,95

 14,28  

 -  

A3CV8M

ROBECO US GREEN BONDS S USD

USD

 100,91

5.2.

 0,29

 7,02

 14,54  

 -  

A3CXQU

ROBECO GLOBAL CREDITS FH CHF

CHF

 100,85

5.2.

 0,28

 1,51

 2,13  

 -13,11  

A3CXMQ

ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH JPY

JPY

 9,460,65

5.2.

 0,27

 1,92

 -0,44  

 -15,32  

A3DF55

ROBECO CLIMATE GLOBAL CREDITS IBH JPY

JPY

 7,655,67

5.2.

 0,27

 2,02

 -1,07  

 -  

A2QAQF

ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD

USD

 124,90

5.2.

 0,26

 2,18

 17,21  

 19,45  

A40YKN

ROBECO SUSTAINABLE GLOBAL BONDS IH EUR

EUR

 106,02

5.2.

 0,26

 2,93

 -  

 -  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 131,95

5.2.

 0,25

 -

 -  

 -  

A40YKH

ROBECO SUSTAINABLE GLOBAL BONDS CH EUR

EUR

 76,47

5.2.

 0,25

 2,96

 -  

 -  

A40XYG

ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD

USD

 105,61

5.2.

 0,25

 3,92

 -  

 -