A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 372,23

21.8.

 6,64

 8,02

 38,08  

 92,68  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 236,15

21.8.

 6,64

 8,02

 38,09  

 92,70  

A0F61P

ROBECO BP US PREMIUM EQUITIES D USD

USD

 466,92

21.8.

 8,27

 8,02

 32,06  

 81,97  

A2DJSU

ROBECO FINANCIAL INSTITUTIONS BONDS DH USD

USD

 174,68

21.8.

 4,21

 7,93

 26,92  

 -  

A40GK6

ROBECO HIGH INCOME GREEN BONDS IEH USD

USD

 107,98

21.8.

 4,64

 7,84

 -  

 -  

A40GKE

ROBECO HIGH INCOME GREEN BONDS IH USD

USD

 109,97

21.8.

 4,63

 7,83

 -  

 -  

A2QKF1

ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD

USD

 300,35

21.8.

 7,39

 7,83

 32,35  

 -  

A40GKF

ROBECO HIGH INCOME GREEN BONDS CH USD

USD

 103,70

21.8.

 4,59

 7,76

 -  

 -  

A40GK2

ROBECO HIGH INCOME GREEN BONDS GH USD

USD

 107,93

21.8.

 4,60

 7,76

 -  

 -  

A40GK5

ROBECO HIGH INCOME GREEN BONDS FH USD

USD

 109,86

21.8.

 4,59

 7,75

 -  

 -  

A3CXH0

ROBECO FINANCIAL INSTITUTIONS BONDS MH USD

USD

 160,79

21.8.

 4,08

 7,71

 26,17  

 -  

A2AE0Q

ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP

GBP

 204,19

21.8.

 6,71

 7,70

 28,21  

 -  

A3DSEY

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR

EUR

 145,57

21.8.

 0,37

 7,68

 30,90  

 -  

A3DSEZ

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR

EUR

 145,37

21.8.

 0,32

 7,60

 30,72  

 -  

A410PX

ROBECO HIGH INCOME GREEN BONDS CH GBP

GBP

 103,40

21.8.

 4,48

 7,59

 -  

 -  

A410PV

ROBECO HIGH INCOME GREEN BONDS GH GBP

GBP

 107,62

21.8.

 4,49

 7,58

 -  

 -  

A410PW

ROBECO HIGH INCOME GREEN BONDS FH GBP

GBP

 109,54

21.8.

 4,48

 7,57

 -  

 -  

A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,410,58

21.8.

 7,32

 7,55

 22,77  

 16,43  

A3CXMD

ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR

EUR

 267,21

21.8.

 -4,81

 7,53

 33,57  

 96,56  

A3CXS1

ROBECO CREDIT INCOME ZBH AUD

AUD

 86,24

21.8.

 7,35

 7,53

 19,31  

 -