A1W9F3

ROBECO HIGH YIELD BONDS CH EUR

EUR

 81,07

9.2.

 0,82

 5,10

 17,27  

 10,57  

A1KDAL

ROBECO HIGH YIELD BONDS FH EUR

EUR

 177,20

9.2.

 0,83

 5,09

 17,25  

 10,51  

A2QD2Y

ROBECO SMART MATERIALS D CHF

CHF

 389,56

9.2.

 16,20

 25,99

 18,35  

 10,37  

A3CXMR

ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD

SGD

 92,12

9.2.

 0,85

 3,15

 18,73  

 10,22  

A0HGD4

ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR

EUR

 120,84

9.2.

 0,26

 -0,13

 11,17  

 10,19  

A3CXRA

ROBECO CREDIT INCOME D2 USD

USD

 122,06

9.2.

 0,78

 8,27

 19,77  

 9,75  

A116QP

ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR

EUR

 106,76

9.2.

 0,25

 -0,21

 10,91  

 9,72  

A2JEMP

ROBECO HIGH YIELD BONDS IBXH EUR

EUR

 86,95

9.2.

 0,82

 5,17

 16,93  

 9,69  

A1C5XH

ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR

EUR

 14,92

9.2.

 5,44

 -3,11

 0,11  

 9,63  

A2PVFR

ROBECO SDG HIGH YIELD BONDS IH EUR

EUR

 115,17

9.2.

 0,59

 5,40

 18,96  

 9,61  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 145,98

9.2.

 0,43

 6,95

 19,65  

 9,23  

A3CXGT

ROBECO SUSTAINABLE PROPERTY EQUITIES D USD

USD

 146,92

9.2.

 6,96

 11,94

 11,92  

 9,08  

A3CXQ2

ROBECO GLOBAL MULTI-THEMATIC M2 EUR

EUR

 161,20

9.2.

 -1,36

 -6,14

 25,10  

 8,89  

A2DJST

ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR

EUR

 126,75

9.2.

 0,93

 3,61

 20,55  

 8,54  

A1JUN8

ROBECO FINANCIAL INSTITUTIONS BONDS D EUR

EUR

 189,69

9.2.

 0,93

 3,62

 20,55  

 8,52  

A14XKH

ROBECO FINANCIAL INSTITUTIONS BONDS B EUR

EUR

 99,38

9.2.

 0,92

 3,61

 20,54  

 8,51  

A0HGD5

ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR

EUR

 90,33

9.2.

 0,22

 -0,56

 9,76  

 7,81  

A0HGD3

ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR

EUR

 109,72

9.2.

 0,21

 -0,56

 9,76  

 7,80  

988158

ROBECO HIGH YIELD BONDS DH EUR

EUR

 171,68

9.2.

 0,77

 4,54

 15,35  

 7,62  

A1C63H

ROBECO HIGH YIELD BONDS 0DH EUR

EUR

 168,05

9.2.

 0,76

 4,52

 15,33  

 7,59