WK023W

ROBECO EMERGING MARKETS BONDS DH EUR

EUR

 109,68

6.2.

 1,93

 10,43

 -  

 -  

WK023X

ROBECO EMERGING MARKETS BONDS F USD

USD

 113,64

6.2.

 2,18

 13,48

 -  

 -  

WK023Y

ROBECO EMERGING MARKETS BONDS FH EUR

EUR

 110,58

6.2.

 1,99

 11,09

 -  

 -  

WK023Z

ROBECO EMERGING MARKETS BONDS FH GBP

GBP

 113,45

6.2.

 2,16

 13,31

 -  

 -  

WK0240

ROBECO EMERGING MARKETS BONDS I USD

USD

 113,78

6.2.

 2,19

 13,58

 -  

 -  

WK0241

ROBECO EMERGING MARKETS BONDS IH EUR

EUR

 110,71

6.2.

 2,00

 11,18

 -  

 -  

WK0242

ROBECO EMERGING MARKETS BONDS IH GBP

GBP

 113,58

6.2.

 2,17

 13,40

 -  

 -  

WK023B

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR

EUR

 111,77

6.2.

 3,32

 9,43

 -  

 -  

WK023D

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD

USD

 118,25

6.2.

 3,98

 24,72

 -  

 -  

WK023F

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF

CHF

 110,60

6.2.

 3,47

 18,75

 -  

 -  

WK023G

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR

EUR

 114,33

6.2.

 3,75

 21,51

 -  

 -  

WK023J

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR

EUR

 112,77

6.2.

 3,39

 10,14

 -  

 -  

WK023L

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD

USD

 119,30

6.2.

 4,05

 25,54

 -  

 -  

WK023M

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF

CHF

 111,60

6.2.

 3,54

 19,52

 -  

 -  

WK023N

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR

EUR

 115,35

6.2.

 3,82

 22,30

 -  

 -  

WK023O

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP

GBP

 118,45

6.2.

 3,99

 24,83

 -  

 -  

WK023P

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR

EUR

 112,89

6.2.

 3,40

 10,22

 -  

 -  

WK023Q

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD

USD

 119,44

6.2.

 4,05

 25,63

 -  

 -  

WK023R

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF

CHF

 111,73

6.2.

 3,55

 19,63

 -  

 -  

WK023S

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR

EUR

 115,48

6.2.

 3,82

 22,40

 -  

 -