A2QKV0

ROBECO CORPORATE HYBRID BONDS CH EUR

EUR

 93,32

21.8.

 4,18

 6,18

 21,95  

 12,61  

A1H9VW

ROBECO HIGH YIELD BONDS 0DH USD

USD

 186,99

21.8.

 4,36

 5,48

 21,94  

 19,83  

A2DJLX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR

EUR

 184,28

21.8.

 1,84

 9,08

 21,81  

 63,07  

A3CXLC

ROBECO HIGH YIELD BONDS CH USD

USD

 94,81

21.8.

 4,72

 6,04

 21,64  

 20,81  

A2DNJY

ROBECO HIGH YIELD BONDS IH GBP

GBP

 141,02

21.8.

 4,83

 6,17

 21,58  

 19,81  

A2QD2L

ROBECO GLOBAL SDG EQUITIES D EUR

EUR

 186,66

21.8.

 -1,35

 1,68

 21,48  

 55,49  

A2ALLC

ROBECO HIGH YIELD BONDS FH GBP

GBP

 151,10

21.8.

 4,78

 6,10

 21,40  

 -  

A14ZPD

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF

CHF

 195,71

21.8.

 5,74

 5,09

 21,36  

 65,52  

A3CXLH

ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD

USD

 92,15

21.8.

 3,59

 6,92

 21,34  

 12,90  

A2ALK2

ROBECO HIGH YIELD BONDS 0MH USD

USD

 161,63

21.8.

 4,23

 5,27

 21,24  

 -  

A2ALK3

ROBECO HIGH YIELD BONDS MH USD

USD

 173,93

21.8.

 4,23

 5,27

 21,23  

 -  

A2ABGQ

ROBECO HIGH YIELD BONDS BXH USD

USD

 86,08

21.8.

 4,36

 5,47

 21,14  

 -  

A2ALK9

ROBECO HIGH YIELD BONDS 0BXH USD

USD

 83,56

21.8.

 4,34

 5,45

 21,11  

 -  

A2QAHA

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR

EUR

 204,20

21.8.

 1,67

 10,21

 21,04  

 -  

A114R9

ROBECO FINANCIAL INSTITUTIONS BONDS I EUR

EUR

 198,07

21.8.

 3,28

 6,54

 20,92  

 12,94  

A1171K

ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR

EUR

 132,79

21.8.

 3,28

 6,54

 20,92  

 12,94  

A2ALLF

ROBECO BP US LARGE CAP EQUITIES I EUR

EUR

 348,68

21.8.

 -4,53

 4,17

 20,90  

 -  

A2QD28

ROBECO SMART MOBILITY I USD

USD

 193,76

21.8.

 15,33

 15,87

 20,87  

 62,96  

A2QD35

ROBECO SMART MOBILITY F USD

USD

 193,26

21.8.

 15,30

 15,84

 20,77  

 62,73  

A12AP7

ROBECO BP US LARGE CAP EQUITIES F EUR

EUR

 340,77

21.8.

 -4,57

 4,11

 20,68  

 101,52