A2P1GY

ROBECO FINANCIAL INSTITUTIONS BONDS F EUR

EUR

 119,96

21.8.

 3,23

 6,46

 20,62  

 12,48  

A116BD

ROBECO FINANCIAL INSTITUTIONS BONDS C EUR

EUR

 97,06

21.8.

 3,22

 6,45

 20,62  

 12,48  

A0HGD6

ROBECO EUROPEAN HIGH YIELD BONDS DH EUR

EUR

 257,32

21.8.

 2,96

 5,01

 20,62  

 14,37  

A1JRX6

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR

EUR

 358,12

21.8.

 2,03

 10,55

 20,52  

 62,77  

A2P44C

ROBECO HIGH YIELD BONDS D3H USD

USD

 83,75

21.8.

 4,09

 5,05

 20,50  

 17,37  

A14NHW

ROBECO QI GLOBAL CONSERVATIVE EQUITIES C

EUR

 177,73

21.8.

 2,01

 10,52

 20,42  

 62,54  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 142,49

21.8.

 5,39

 5,63

 20,40  

 -  

A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 120,86

21.8.

 7,14

 7,26

 19,68  

 12,59  

A1C43D

ROBECO INDIAN EQUITIES D EUR

EUR

 358,48

21.8.

 -8,57

 -8,09

 19,55  

 115,29  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 137,33

21.8.

 8,36

 13,04

 19,55  

 27,54  

A2PA68

ROBECO BP US PREMIUM EQUITIES FH CHF

CHF

 147,22

21.8.

 6,11

 4,59

 19,32  

 61,64  

A3CXS1

ROBECO CREDIT INCOME ZBH AUD

AUD

 86,24

21.8.

 7,35

 7,53

 19,31  

 -  

A3CXG0

ROBECO BP US PREMIUM EQUITIES Z EUR

EUR

 481,90

21.8.

 -2,44

 5,23

 19,22  

 100,88  

A3CXMR

ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD

SGD

 92,21

21.8.

 2,87

 5,84

 19,21  

 -  

A2DJST

ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR

EUR

 124,20

21.8.

 2,96

 6,04

 19,19  

 -  

A1JUN8

ROBECO FINANCIAL INSTITUTIONS BONDS D EUR

EUR

 185,88

21.8.

 2,96

 6,03

 19,18  

 10,32  

A14XKH

ROBECO FINANCIAL INSTITUTIONS BONDS B EUR

EUR

 99,36

21.8.

 2,96

 6,03

 19,18  

 -  

A1JRX5

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR

EUR

 334,64

21.8.

 1,75

 10,08

 18,99  

 59,15  

A1JRX4

ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR

EUR

 193,97

21.8.

 1,75

 10,08

 18,98  

 59,12  

A2AB2B

ROBECO HIGH YIELD BONDS 0CH GBP

GBP

 80,93

21.8.

 4,73

 6,05

 18,95  

 -