A2PLGS

ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD

USD

 137,63

6.2.

 0,58

 6,04

 16,55  

 3,34  

A3CXND

ROBECO GLOBAL SDG CREDITS CH USD

USD

 101,69

6.2.

 0,58

 6,04

 16,85  

 2,73  

A2DYLL

ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP

GBP

 95,03

6.2.

 0,58

 6,22

 18,63  

 11,69  

A3CXTQ

ROBECO CREDIT INCOME IBXH SGD

SGD

 86,59

6.2.

 0,58

 6,54

 16,41  

 7,22  

A3CXTE

ROBECO CLIMATE GLOBAL CREDITS IH GBP

GBP

 97,46

6.2.

 0,58

 5,92

 14,39  

 -1,79  

A40XYB

ROBECO CREDIT INCOME IH SGD

SGD

 107,58

6.2.

 0,57

 6,53

 -  

 -  

A3CXTH

ROBECO CLIMATE GLOBAL CREDITS IH USD

USD

 100,75

6.2.

 0,57

 6,09

 15,91  

 1,42  

A2PVFR

ROBECO SDG HIGH YIELD BONDS IH EUR

EUR

 115,14

6.2.

 0,57

 5,30

 18,60  

 9,60  

A3CXTG

ROBECO CLIMATE GLOBAL CREDITS FH USD

USD

 100,29

6.2.

 0,56

 5,98

 15,62  

 0,98  

A3CXKN

ROBECO EUROPEAN HIGH YIELD BONDS DH CHF

CHF

 123,62

6.2.

 0,56

 2,13

 9,76  

 3,39  

A3CXNE

ROBECO GLOBAL SDG CREDITS DH USD

USD

 123,69

6.2.

 0,56

 5,62

 15,43  

 0,65  

A2AH68

ROBECO EURO SDG CREDITS IH CHF

CHF

 102,32

6.2.

 0,52

 0,33

 6,15  

 -7,29  

A3CXKU

ROBECO GLOBAL CREDITS D3H USD

USD

 95,56

6.2.

 0,52

 4,93

 12,83  

 -2,06  

A2AH67

ROBECO EURO SDG CREDITS IEH CHF

CHF

 88,16

6.2.

 0,51

 0,35

 6,17  

 -7,26  

A3CXP8

ROBECO CREDIT INCOME BXH SGD

SGD

 86,86

6.2.

 0,51

 5,91

 14,39  

 4,24  

A406GY

ROBECO TRANSITION EMERGING CREDITS BX USD

USD

 100,92

6.2.

 0,50

 6,97

 -  

 -  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 146,07

6.2.

 0,50

 6,97

 19,44  

 9,29  

A2P1GX

ROBECO GLOBAL CREDITS FH EUR

EUR

 107,49

6.2.

 0,49

 3,82

 9,67  

 -6,19  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 110,03

6.2.

 0,48

 7,76

 -  

 -  

A3CXK2

ROBECO GLOBAL CREDITS IBH EUR

EUR

 89,80

6.2.

 0,48

 3,96

 10,07  

 -5,74