A3CXTH

ROBECO CLIMATE GLOBAL CREDITS IH USD

USD

 100,33

16.10.

 7,25

 5,60

 26,23  

 -  

A3EXH0

ROBECO CLIMATE GLOBAL CREDITS IHCO EUR

EUR

 113,95

16.10.

 5,35

 3,35

 -  

 -  

A3DHT0

ROBECO CLIMATE GLOBAL CREDITS ZH EUR

EUR

 104,79

16.10.

 5,78

 -

 -  

 -  

A2QKV0

ROBECO CORPORATE HYBRID BONDS CH EUR

EUR

 93,23

16.10.

 5,52

 5,96

 29,89  

 13,89  

A41DD6

ROBECO CORPORATE HYBRID BONDS D2H USD

USD

 105,98

16.10.

 6,31

 -

 -  

 -  

A41DD4

ROBECO CORPORATE HYBRID BONDS DH EUR

EUR

 104,73

16.10.

 5,12

 -

 -  

 -  

A41DD5

ROBECO CORPORATE HYBRID BONDS FH EUR

EUR

 105,16

16.10.

 5,53

 -

 -  

 -  

A3CPKG

ROBECO CORPORATE HYBRID BONDS IH EUR

EUR

 123,17

16.10.

 5,59

 6,05

 30,17  

 14,34  

A41AJT

ROBECO CORPORATE HYBRID BONDS ZH EUR

EUR

 104,50

16.10.

 -

 -

 -  

 -  

A3CXM8

ROBECO CREDIT INCOME BXH EUR

EUR

 92,20

16.10.

 6,56

 5,52

 23,87  

 3,49  

A3CXP8

ROBECO CREDIT INCOME BXH SGD

SGD

 87,07

16.10.

 6,55

 5,47

 24,85  

 -  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 98,91

16.10.

 8,92

 8,34

 34,44  

 17,14  

A2QAJA

ROBECO CREDIT INCOME CH EUR

EUR

 90,61

16.10.

 6,99

 6,06

 25,79  

 6,34  

A3CN7K

ROBECO CREDIT INCOME F USD

USD

 113,59

16.10.

 8,93

 8,34

 34,41  

 -  

A3CN7L

ROBECO CREDIT INCOME FH EUR

EUR

 103,43

16.10.

 6,99

 6,04

 25,67  

 -  

A3DA6V

ROBECO CREDIT INCOME IBH GBP

GBP

 89,31

16.10.

 8,76

 8,18

 30,29  

 -  

A3CXTQ

ROBECO CREDIT INCOME IBXH SGD

SGD

 86,64

16.10.

 7,03

 6,08

 27,05  

 -  

A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,572,10

16.10.

 8,99

 8,42

 34,76  

 17,66  

A2QFRS

ROBECO CREDIT INCOME IH EUR

EUR

 117,70

16.10.

 7,07

 6,15

 26,08  

 6,76  

A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 122,69

16.10.

 8,76

 8,17

 32,25  

 13,80