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A2ALK6 | ROBECO HIGH YIELD BONDS IEXH USD | USD | 107,18 | 18.9. | | 5,62 | 11,45 | 6,97 | - | | A2QFRS | ROBECO SDG CREDIT INCOME IH EUR | EUR | 111,40 | 18.9. | | 5,61 | 11,46 | -2,46 | 6,25 | | A2QAJA | ROBECO SDG CREDIT INCOME CH EUR | EUR | 90,59 | 18.9. | | 5,57 | 11,39 | -2,67 | 5,95 | | A2PDWA | ROBECO HIGH YIELD BONDS FH USD | USD | 138,52 | 18.9. | | 5,57 | 11,37 | 8,54 | 21,04 | | A3CN7L | ROBECO SDG CREDIT INCOME FH EUR | EUR | 98,00 | 18.9. | | 5,55 | 11,35 | -2,75 | - | | A2PSTV | ROBECO GLOBAL SDG CREDITS IH USD | USD | 121,19 | 18.9. | | 5,53 | 12,03 | -3,58 | 8,03 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 231,32 | 18.9. | | 5,46 | 7,02 | -1,81 | 18,69 | | A3DZS4 | ROBECO SUSTAINABLE PROPERTY EQUITIES Z GBP | GBP | 109,62 | 18.9. | | 5,43 | 12,98 | - | - | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 111,19 | 18.9. | | 5,42 | 7,68 | 9,90 | 4,96 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 92,28 | 18.9. | | 5,41 | 7,66 | 9,89 | 4,94 | | A2PQVU | ROBECO QI GL.DYNAMIC DURATION ZH EUR | EUR | 132,22 | 18.9. | | 5,30 | 11,06 | -5,23 | -6,39 | | ROB024 | ROBECO FASHION ENGAGEMENT EQUITIES S EUR | EUR | 105,69 | 18.9. | | 5,29 | - | - | - | | A3CXRQ | ROBECO FLOBAL SDG CREDITS IEH GBP | GBP | 94,32 | 18.9. | | 5,24 | 11,34 | -6,29 | 3,13 | | A3CXS0 | ROBECO SDG CREDIT INCOME EH EUR | EUR | 90,21 | 18.9. | | 5,18 | 10,81 | -4,14 | - | | A3CXP6 | ROBECO GLOBAL SDG CREDITS GH GBP | GBP | 94,48 | 18.9. | | 5,18 | 11,26 | -6,50 | 2,96 | | A3CXM8 | ROBECO SDG CREDIT INCOME BXH EUR | EUR | 92,35 | 18.9. | | 5,17 | 10,81 | -4,33 | 0,46 | | A3CXQ3 | ROBECO GLOBAL CREDITS FEEDER FUND - ZERO DURATION IH GBP | GBP | 120,83 | 18.9. | | 5,17 | 8,13 | 11,36 | 21,13 | | A2PVFR | ROBECO SDG HIGH YIELD BONDS IH EUR | EUR | 107,87 | 18.9. | | 5,17 | 10,35 | 0,78 | - | | A1H9VV | ROBECO HIGH YIELD BONDS DH USD | USD | 202,86 | 18.9. | | 5,16 | 10,76 | 6,79 | 17,92 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 178,74 | 18.9. | | 5,15 | 10,76 | 6,76 | 18,26 | |
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