A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 120,32

21.8.

 8,56

 7,49

 -  

 -  

A0RJ1E

ROBECO BP US PREMIUM EQUITIES M USD

USD

 399,22

21.8.

 7,92

 7,48

 30,09  

 -  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 98,88

21.8.

 7,26

 7,46

 22,46  

 15,91  

A3CN7K

ROBECO CREDIT INCOME F USD

USD

 111,86

21.8.

 7,27

 7,45

 22,44  

 -  

A2JDES

ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR

EUR

 265,61

21.8.

 -4,85

 7,45

 33,19  

 95,69  

A12A04

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR

EUR

 250,89

21.8.

 7,04

 7,38

 27,99  

 74,14  

A2PVFN

ROBECO SDG HIGH YIELD BONDS FH USD

USD

 125,37

20.8.

 5,37

 7,34

 25,92  

 22,50  

A40GK3

ROBECO HIGH INCOME GREEN BONDS DH USD

USD

 109,34

21.8.

 4,31

 7,30

 -  

 -  

A3DA6V

ROBECO CREDIT INCOME IBH GBP

GBP

 89,32

21.8.

 7,14

 7,28

 17,97  

 -  

A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 120,86

21.8.

 7,14

 7,26

 19,68  

 12,59  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 276,82

21.8.

 6,13

 7,21

 35,01  

 -  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 118,05

21.8.

 5,33

 7,18

 30,25  

 -  

A3CXMC

ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR

EUR

 260,17

21.8.

 -5,01

 7,18

 32,19  

 93,25  

A3CXKX

ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD

USD

 102,56

21.8.

 3,74

 7,17

 22,24  

 14,23  

A3CXKW

ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD

USD

 148,77

21.8.

 3,74

 7,17

 24,28  

 16,17  

A3CWDE

ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR

EUR

 112,37

21.8.

 4,70

 7,14

 29,88  

 -  

A14WXH

ROBECO TRANSITION EMERGING CREDITS Z USD

USD

 168,62

21.8.

 6,34

 7,13

 25,56  

 -  

A2ALKW

ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP

GBP

 191,17

21.8.

 6,32

 7,07

 25,90  

 -  

A3CXQT

ROBECO GLOBAL CONSUMER TRENDS M2H USD

USD

 176,56

21.8.

 6,45

 7,06

 40,49  

 15,87  

A0M1D2

ROBECO BP US PREMIUM EQUITIES IH EUR

EUR

 405,62

21.8.

 7,56

 7,05

 26,58  

 71,92