A40BBG

ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR

EUR

 116,61

9.2.

 1,49

 1,99

 -  

 -  

A3CXQJ

ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR

EUR

 168,85

9.2.

 2,49

 1,82

 32,08  

 54,62  

A3CXQU

ROBECO GLOBAL CREDITS FH CHF

CHF

 100,87

9.2.

 0,30

 1,82

 2,83  

 -12,99  

A3CXPL

ROBECO GLOBAL SDG CREDITS FH CHF

CHF

 99,20

9.2.

 0,25

 1,79

 2,77  

 -13,84  

988157

ROBECO ALL STRATEGY EURO BONDS D EUR

EUR

 88,53

9.2.

 0,88

 1,75

 7,50  

 -12,31  

A2AH66

ROBECO FINANCIAL INSTITUTIONS BONDS IH CHF

CHF

 127,80

9.2.

 0,75

 1,74

 13,86  

 2,93  

A0D9JC

ROBECO EURO GOVERNMENT BONDS I EUR

EUR

 165,44

9.2.

 0,85

 1,65

 9,22  

 -11,26  

A4087T

ROBECO EURO GOVERNMENT BONDS IE EUR

EUR

 10,466,59

9.2.

 0,85

 1,65

 -  

 -  

A40KBX

ROBECO QI GLOBAL DYNAMIC DURATION IH USD

USD

 108,89

13.1.

 0,00

 1,64

 -  

 -  

A0J24P

ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD

USD

 130,63

9.2.

 0,39

 1,60

 15,73  

 17,02  

A1W92T

ROBECO EURO GOVERNMENT BONDS C EUR

EUR

 93,29

9.2.

 0,85

 1,58

 8,16  

 -12,24  

A2JEMN

ROBECO EURO GOVERNMENT BONDS F EUR

EUR

 122,61

9.2.

 0,85

 1,57

 8,97  

 -11,59  

A3CXL0

ROBECO EURO CREDIT BONDS M2 EUR

EUR

 100,42

9.2.

 0,72

 1,43

 10,46  

 -4,76  

A0D9JB

ROBECO EURO GOVERNMENT BONDS D EUR

EUR

 153,88

9.2.

 0,83

 1,40

 8,40  

 -12,34  

A14NPX

ROBECO EURO GOVERNMENT BONDS E EUR

EUR

 98,86

9.2.

 0,83

 1,39

 8,40  

 -12,33  

A40KBV

ROBECO QI GLOBAL DYNAMIC DURATION IEH USD

USD

 102,22

9.2.

 0,32

 1,05

 -  

 -  

A2ALLF

ROBECO BP US LARGE CAP EQUITIES I EUR

EUR

 391,46

9.2.

 5,49

 1,02

 41,66  

 89,44  

A3CXG0

ROBECO BP US PREMIUM EQUITIES Z EUR

EUR

 527,12

9.2.

 3,01

 1,02

 32,30  

 80,45  

A2DJLY

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR

EUR

 200,39

9.2.

 2,73

 1,02

 38,55  

 63,02  

A2DJLW

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR

EUR

 199,84

9.2.

 2,72

 0,99

 38,46  

 62,82