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988158 | ROBECO HIGH YIELD BONDS DH EUR | EUR | 163,22 | 27.11. | | 3,99 | 7,67 | 1,46 | 6,77 | | A1H9VV | ROBECO HIGH YIELD BONDS DH USD | USD | 203,46 | 27.11. | | 5,47 | 9,42 | 8,20 | 16,74 | | A0JC4P | ROBECO HIGH YIELD BONDS EH EUR | EUR | 90,87 | 27.11. | | 4,00 | 7,69 | 1,45 | 6,78 | | A1KDAL | ROBECO HIGH YIELD BONDS FH EUR | EUR | 167,40 | 27.11. | | 4,51 | 8,27 | 3,11 | 9,76 | | A2PDWA | ROBECO HIGH YIELD BONDS FH USD | USD | 139,08 | 27.11. | | 6,00 | 10,02 | 9,97 | 19,84 | | A2ALK4 | ROBECO HIGH YIELD BONDS GH EUR | EUR | 91,79 | 27.11. | | 4,51 | 8,26 | 3,12 | - | | A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 95,10 | 27.11. | | 4,60 | 8,37 | 3,39 | 9,95 | | A1JX7Y | ROBECO HIGH YIELD BONDS IEH USD | USD | 113,68 | 27.11. | | 6,07 | 10,11 | 10,24 | 20,29 | | A2ALK6 | ROBECO HIGH YIELD BONDS IEXH USD | USD | 106,39 | 27.11. | | 6,05 | 10,09 | 9,08 | - | | A1XFBU | ROBECO HIGH YIELD BONDS IH CHF | CHF | 150,22 | 27.11. | | 2,10 | 5,43 | -1,31 | 4,70 | | A0F61M | ROBECO HIGH YIELD BONDS IH EUR | EUR | 261,46 | 27.11. | | 4,60 | 8,37 | 3,41 | 10,14 | | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 368,10 | 27.11. | | 6,09 | 10,11 | 10,26 | 20,39 | | A2ALLB | ROBECO HIGH YIELD BONDS OBXH RMB | CNH | 84,16 | 27.11. | | 2,44 | 6,00 | 0,36 | - | | A0YFG2 | ROBECO HIGH YIELD BONDS ZH EUR | EUR | 256,58 | 27.11. | | 5,22 | 9,08 | 5,46 | 13,55 | | A2DQP5 | ROBECO HIGH YIELD BONDS ZH USD | USD | 156,65 | 27.11. | | 6,73 | 10,86 | 12,46 | 24,29 | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 394,05 | 28.11. | | 21,51 | 27,34 | 40,33 | 121,92 | | A12GVQ | ROBECO INDIAN EQUITIES D USD | USD | 321,00 | 28.11. | | 16,09 | 22,38 | 31,42 | 112,81 | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 552,78 | 28.11. | | 22,46 | 28,43 | 43,95 | 131,16 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 122,77 | 27.11. | | 29,26 | 37,42 | 23,14 | 57,24 | | A2DTCD | ROBECO NEW WORLD FINANCIALS D USD | USD | 208,22 | 27.11. | | 23,70 | 32,89 | 15,52 | 51,12 | |
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