A3CXMP

ROBECO HIGH YIELD BONDS DH AUD

AUD

 124,55

21.8.

 4,16

 4,80

 16,99  

 -  

A2ALLC

ROBECO HIGH YIELD BONDS FH GBP

GBP

 151,10

21.8.

 4,78

 6,10

 21,40  

 -  

A2ALK5

ROBECO HIGH YIELD BONDS I USD

USD

 172,16

21.8.

 7,12

 6,76

 26,93  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 101,35

21.8.

 -

 -

 -  

 -  

WK0254

ROBECO HIGH YIELD BONDS IH JPY

JPY

 10,068,58

21.8.

 2,05

 -

 -  

 -  

A2ALK3

ROBECO HIGH YIELD BONDS MH USD

USD

 173,93

21.8.

 4,23

 5,27

 21,23  

 -  

A3CXJ3

ROBECO HIGH YIELD BONDS ZH CAD

CAD

 180,94

21.8.

 4,13

 5,26

 22,85  

 -  

A3EUYD

ROBECO INDIAN EQUITIES F USD

USD

 131,29

21.8.

 3,13

 -3,22

 -  

 -  

A1C43C

ROBECO INDIAN EQUITIES I EUR

EUR

 118,51

21.8.

 -8,05

 -7,28

 -  

 -  

A3E3CA

ROBECO INDIAN EQUITIES I USD

USD

 124,43

21.8.

 3,14

 -3,20

 -  

 -  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 109,02

21.8.

 9,02

 -

 -  

 -  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 284,81

21.8.

 21,83

 31,21

 75,12  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 107,73

21.8.

 -

 -

 -  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 104,92

21.8.

 4,64

 -

 -  

 -  

A3CXHW

ROBECO QI DYNAMIC HIGH YIELD IH USD

USD

 189,81

21.8.

 5,42

 6,90

 37,57  

 -  

A2ALKW

ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP

GBP

 191,17

21.8.

 6,32

 7,07

 25,90  

 -  

A2AE0Q

ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP

GBP

 204,19

21.8.

 6,71

 7,70

 28,21  

 -  

A14Z65

ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD

USD

 175,19

21.8.

 14,41

 10,72

 46,03  

 -  

A4173X

ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR

EUR

 110,45

21.8.

 -

 -

 -  

 -  

A3CXSE

ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD

CAD

 151,70

21.8.

 11,16

 14,13

 59,68  

 -