970254

ROLINCO EUR E

EUR

 69,24

9.10.

 3,54

 6,33

 51,24  

 45,46  

A116BD

ROBECO FINANCIAL INSTITUTIONS BONDS C EUR

EUR

 97,10

9.10.

 4,30

 6,32

 30,64  

 13,02  

A2P1GY

ROBECO FINANCIAL INSTITUTIONS BONDS F EUR

EUR

 121,22

9.10.

 4,31

 6,32

 30,65  

 13,02  

A3CPKG

ROBECO CORPORATE HYBRID BONDS IH EUR

EUR

 123,04

9.10.

 5,48

 6,32

 29,45  

 14,16  

A2ALLC

ROBECO HIGH YIELD BONDS FH GBP

GBP

 152,52

9.10.

 5,76

 6,31

 30,16  

 -  

A2QFRS

ROBECO CREDIT INCOME IH EUR

EUR

 117,40

9.10.

 6,80

 6,28

 24,85  

 6,43  

A3CXLC

ROBECO HIGH YIELD BONDS CH USD

USD

 94,20

9.10.

 5,76

 6,26

 29,81  

 21,71  

A2PDWA

ROBECO HIGH YIELD BONDS FH USD

USD

 147,07

9.10.

 5,76

 6,26

 32,27  

 24,01  

A2AB2B

ROBECO HIGH YIELD BONDS 0CH GBP

GBP

 80,37

9.10.

 5,71

 6,25

 27,57  

 -  

A2QKV0

ROBECO CORPORATE HYBRID BONDS CH EUR

EUR

 93,14

9.10.

 5,42

 6,23

 29,16  

 13,71  

A3CXTQ

ROBECO CREDIT INCOME IBXH SGD

SGD

 86,67

9.10.

 6,76

 6,21

 25,86  

 -  

A2DYLL

ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP

GBP

 94,71

9.10.

 5,46

 6,19

 21,33  

 11,10  

A40YU1

ROBECO TRANSITION ASIAN EQUITIES D USD

USD

 120,29

9.10.

 18,22

 6,19

 -  

 -  

A2QAJA

ROBECO CREDIT INCOME CH EUR

EUR

 90,38

9.10.

 6,72

 6,19

 24,55  

 6,01  

A2DYLK

ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP

GBP

 119,06

9.10.

 5,47

 6,18

 21,38  

 11,15  

A3CN7L

ROBECO CREDIT INCOME FH EUR

EUR

 103,17

9.10.

 6,72

 6,17

 24,45  

 -  

A400GA

ROBECO SDG HIGH YIELD BONDS DH NOK

NOK

 112,29

9.10.

 5,63

 6,14

 -  

 -  

A1W6M6

ROBECO GLOBAL MULTI-THEMATIC I EUR

EUR

 112,63

9.10.

 3,43

 6,07

 -  

 -  

A2PQVZ

ROBECO GLOBAL MULTI-THEMATIC F EUR

EUR

 335,69

9.10.

 3,40

 6,05

 50,89  

 46,88  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 144,20

9.10.

 6,66

 6,02

 28,28  

 -