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A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 166,13 | 27.11. | | 4,59 | 8,36 | 3,40 | 10,46 | | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 248,46 | 28.11. | | 4,58 | 7,98 | 5,24 | 9,20 | | A3CXH7 | ROBECO EUROPEAN HIGH YIELD BONDS EH EUR | EUR | 106,24 | 28.11. | | 4,57 | 7,98 | 5,24 | - | | A1W9F3 | ROBECO HIGH YIELD BONDS CH EUR | EUR | 81,86 | 27.11. | | 4,51 | 8,29 | 3,14 | 6,27 | | A2ALK4 | ROBECO HIGH YIELD BONDS GH EUR | EUR | 91,79 | 27.11. | | 4,51 | 8,26 | 3,12 | - | | A1KDAL | ROBECO HIGH YIELD BONDS FH EUR | EUR | 167,40 | 27.11. | | 4,51 | 8,27 | 3,11 | 9,76 | | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 156,33 | 27.11. | | 4,51 | 8,28 | 3,15 | 9,91 | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,27 | 27.11. | | 4,47 | 5,03 | 10,80 | 6,96 | | A3CXG9 | ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR | EUR | 97,64 | 27.11. | | 4,39 | 4,94 | 10,52 | - | | A3CXRQ | ROBECO FLOBAL SDG CREDITS IEH GBP | GBP | 93,49 | 27.11. | | 4,32 | 9,16 | -5,45 | 1,43 | | A2QFRS | ROBECO SDG CREDIT INCOME IH EUR | EUR | 110,01 | 27.11. | | 4,29 | 8,62 | -2,00 | 3,71 | | A2QAJA | ROBECO SDG CREDIT INCOME CH EUR | EUR | 88,45 | 27.11. | | 4,24 | 8,55 | -2,22 | 3,42 | | A3CXP6 | ROBECO GLOBAL SDG CREDITS GH GBP | GBP | 93,62 | 27.11. | | 4,22 | 9,05 | -5,64 | 1,26 | | A3CN7L | ROBECO SDG CREDIT INCOME FH EUR | EUR | 96,73 | 27.11. | | 4,18 | 8,48 | -2,32 | - | | A3DZSW | ROBECO QI GLOBAL MULTI FACTOR CREDITS ZBH GBP | GBP | 106,35 | 27.11. | | 4,15 | 8,85 | - | - | | A3DZSS | ROBECO CLIMATE GLOBAL CREDITS ZH GBP | GBP | 117,49 | 27.11. | | 4,08 | 8,98 | - | - | | A2PLGS | ROBECO QI GL.MULTI-FACTOR CREDITS IH USD | USD | 129,35 | 27.11. | | 4,08 | 8,79 | -3,11 | - | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,76 | 27.11. | | 4,07 | 4,59 | 9,38 | 4,58 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 91,10 | 27.11. | | 4,06 | 4,58 | 9,37 | 4,58 | | A0YH6B | ROBECO HIGH YIELD BONDS BH EUR | EUR | 19,83 | 27.11. | | 4,01 | 7,71 | 1,49 | 3,80 | |
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