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A3DZSS | ROBECO CLIMATE GLOBAL CREDITS ZH GBP | GBP | 118,66 | 18.9. | | 5,12 | 11,30 | - | - | | A0Q0NZ | ROBECO EMERGING MARKETS EQUITIES M EUR | EUR | 164,01 | 18.9. | | 5,08 | 6,49 | -3,27 | 15,76 | | A3DZSW | ROBECO QI GLOBAL MULTI FACTOR CREDITS ZBH GBP | GBP | 108,69 | 18.9. | | 5,00 | 11,35 | - | - | | A0H0UU | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 150,50 | 18.9. | | 5,00 | 10,57 | -6,46 | -8,45 | | A0H0UV | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 111,08 | 18.9. | | 4,98 | 10,55 | -6,47 | -8,47 | | A3CXHX | ROBECO EMERGING STARS EQUITIES KE USD | USD | 109,81 | 18.9. | | 4,98 | 12,54 | -2,53 | - | | A1XCFX | ROBECO QI GL.DYNAMIC DURATION GH EUR | EUR | 75,80 | 18.9. | | 4,95 | 10,52 | -6,68 | -8,81 | | A0YFG2 | ROBECO HIGH YIELD BONDS ZH EUR | EUR | 255,91 | 18.9. | | 4,95 | 10,27 | 4,24 | 14,42 | | A2PLGS | ROBECO QI GL.MULTI-FACTOR CREDITS IH USD | USD | 130,43 | 18.9. | | 4,95 | 11,51 | -3,68 | - | | A3CV8M | ROBECO US GREEN BONDS S USD | USD | 95,87 | 18.9. | | 4,95 | 10,86 | -3,94 | - | | A116QN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 110,44 | 18.9. | | 4,92 | 10,48 | -6,69 | -8,82 | | A3DZS3 | ROBECO GLOBAL SDG CREDITS IH NOK | NOK | 116,87 | 18.9. | | 4,85 | 10,56 | - | - | | 912419 | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 134,84 | 18.9. | | 4,70 | 10,15 | -7,52 | -10,26 | | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 112,41 | 18.9. | | 4,69 | 8,75 | 3,53 | 8,52 | | A0H0UT | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 101,91 | 18.9. | | 4,69 | 10,14 | -7,52 | -10,29 | | A3CXJM | ROBECO QI GL.MULTI-FACTOR CREDITS IH GBP | GBP | 120,21 | 18.9. | | 4,68 | 10,84 | -6,19 | - | | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 95,44 | 18.9. | | 4,67 | 8,74 | 3,51 | 6,83 | | A3DHT1 | ROBECO SDG HIGH YIELD BONDS DH SEK | SEK | 105,49 | 18.9. | | 4,67 | 9,62 | - | - | | A2PQV6 | ROBECO GLOBAL SDG CREDITS ZH EUR | EUR | 110,04 | 18.9. | | 4,67 | 10,54 | -8,16 | 0,98 | | A3DBGS | ROBECO US GREEN BONDS SEH GBP | GBP | 90,97 | 18.9. | | 4,66 | 10,25 | - | - | |
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