A3DF6L

ROBECO CREDIT INCOME ZH EUR

EUR

 107,84

9.2.

 0,79

 7,71

 18,53  

 -  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 122,03

9.2.

 0,77

 7,70

 26,25  

 -  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 450,10

9.2.

 5,37

 7,60

 64,10  

 82,02  

A3CXRV

ROBECO SDG HIGH YIELD BONDS IEH GBP

GBP

 101,68

9.2.

 0,78

 7,48

 24,86  

 17,30  

A1JS0R

ROBECO HIGH YIELD BONDS 0IH USD

USD

 212,77

9.2.

 1,02

 7,36

 24,53  

 21,85  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 117,64

9.2.

 1,02

 7,36

 24,51  

 21,88  

A0YFGL

ROBECO HIGH YIELD BONDS IH USD

USD

 399,41

9.2.

 1,01

 7,34

 24,55  

 21,91  

A3CXKY

ROBECO HIGH YIELD BONDS IBXH USD

USD

 98,27

9.2.

 1,02

 7,33

 23,76  

 20,09  

A2DNJY

ROBECO HIGH YIELD BONDS IH GBP

GBP

 145,96

9.2.

 1,00

 7,32

 23,43  

 18,43  

A3CV8M

ROBECO US GREEN BONDS S USD

USD

 100,95

9.2.

 0,33

 7,31

 14,91  

 -  

A2PMP9

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR

EUR

 224,79

9.2.

 2,11

 7,29

 66,11  

 105,14  

A2PDWA

ROBECO HIGH YIELD BONDS FH USD

USD

 150,75

9.2.

 1,01

 7,26

 24,21  

 21,39  

A3CXLC

ROBECO HIGH YIELD BONDS CH USD

USD

 94,99

9.2.

 1,01

 7,26

 21,89  

 19,13  

A3CXMS

ROBECO EUROPEAN STARS EQUITIES Z EUR

EUR

 184,31

9.2.

 2,97

 7,26

 36,32  

 60,05  

A3DF6U

ROBECO US GREEN BONDS I USD

USD

 100,61

9.2.

 0,32

 7,24

 14,64  

 -  

A2ALLC

ROBECO HIGH YIELD BONDS FH GBP

GBP

 156,33

9.2.

 0,99

 7,24

 23,15  

 18,14  

A2AB2B

ROBECO HIGH YIELD BONDS 0CH GBP

GBP

 81,05

9.2.

 1,00

 7,20

 20,80  

 15,72  

A3DF6X

ROBECO US GREEN BONDS SH GBP

GBP

 98,15

9.2.

 0,34

 7,10

 13,39  

 -  

A2QFRS

ROBECO CREDIT INCOME IH EUR

EUR

 119,00

9.2.

 0,72

 7,06

 16,43  

 4,87  

A2JHGX

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR

EUR

 127,79

9.2.

 2,08

 7,05

 -  

 -