A3CPKG

ROBECO CORPORATE HYBRID BONDS IH EUR

EUR

 121,57

21.8.

 4,22

 6,26

 22,22  

 13,06  

A40321

ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR

EUR

 119,67

21.8.

 -0,01

 6,25

 -  

 -  

A40322

ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR

EUR

 100,66

21.8.

 -0,01

 6,25

 -  

 -  

A400GA

ROBECO SDG HIGH YIELD BONDS DH NOK

NOK

 111,37

21.8.

 4,76

 6,20

 -  

 -  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 97,77

21.8.

 5,39

 6,19

 29,04  

 74,90  

A2QKV0

ROBECO CORPORATE HYBRID BONDS CH EUR

EUR

 93,32

21.8.

 4,18

 6,18

 21,95  

 12,61  

A2DNJY

ROBECO HIGH YIELD BONDS IH GBP

GBP

 141,02

21.8.

 4,83

 6,17

 21,58  

 19,81  

A2QD3V

ROBECO GLOBAL SDG EQUITIES D USD

USD

 184,77

21.8.

 10,67

 6,16

 41,60  

 53,32  

A0YFGL

ROBECO HIGH YIELD BONDS IH USD

USD

 385,73

21.8.

 4,78

 6,16

 24,29  

 23,66  

A3CXKY

ROBECO HIGH YIELD BONDS IBXH USD

USD

 97,51

21.8.

 4,76

 6,14

 23,51  

 21,80  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 113,60

21.8.

 4,78

 6,14

 24,24  

 23,60  

A1JS0R

ROBECO HIGH YIELD BONDS 0IH USD

USD

 205,46

21.8.

 4,78

 6,13

 24,25  

 23,58  

A2ALLC

ROBECO HIGH YIELD BONDS FH GBP

GBP

 151,10

21.8.

 4,78

 6,10

 21,40  

 -  

A0M1D1

ROBECO BP US PREMIUM EQUITIES DH EUR

EUR

 342,21

21.8.

 6,94

 6,10

 23,25  

 64,58  

A1JJPN

ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR

EUR

 248,43

21.8.

 2,00

 6,09

 25,40  

 57,98  

A14TGU

ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR

EUR

 105,21

21.8.

 1,99

 6,07

 25,38  

 57,94  

A2AB2B

ROBECO HIGH YIELD BONDS 0CH GBP

GBP

 80,93

21.8.

 4,73

 6,05

 18,95  

 -  

A1W92V

ROBECO QI EMERGING CONSERVATIVE EQUITIES C

EUR

 108,46

21.8.

 1,98

 6,05

 25,28  

 57,76  

A3CXLC

ROBECO HIGH YIELD BONDS CH USD

USD

 94,81

21.8.

 4,72

 6,04

 21,64  

 20,81  

A12FK1

ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR

EUR

 197,03

21.8.

 1,98

 6,04

 25,27  

 57,74