A40GPD

ROBECO QI GLOBAL DYNAMIC DURATION FH USD

USD

 127,68

9.2.

 0,32

 0,93

 -  

 -  

A40YKM

ROBECO SUSTAINABLE GLOBAL BONDS IH CHF

CHF

 92,38

9.2.

 0,06

 0,85

 -  

 -  

A3CM1X

ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR

EUR

 92,52

9.2.

 0,39

 0,82

 6,34  

 -9,01  

A40KBQ

ROBECO QI GLOBAL DYNAMIC DURATION FH GBP

GBP

 101,01

9.2.

 0,34

 0,75

 -  

 -  

A40KBK

ROBECO QI GLOBAL DYNAMIC DURATION DH USD

USD

 163,29

9.2.

 0,29

 0,68

 -  

 -  

A2DJLX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR

EUR

 191,67

9.2.

 2,68

 0,59

 36,81  

 59,43  

A2QK6N

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR

EUR

 402,48

9.2.

 7,04

 0,52

 28,51  

 58,38  

A14ZPC

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR

EUR

 270,06

9.2.

 7,03

 0,39

 28,01  

 70,69  

A2AH67

ROBECO EURO SDG CREDITS IEH CHF

CHF

 88,25

9.2.

 0,62

 0,38

 6,43  

 -7,18  

A2AH68

ROBECO EURO SDG CREDITS IH CHF

CHF

 102,42

9.2.

 0,62

 0,35

 6,41  

 -7,22  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 595,61

9.2.

 5,41

 0,34

 38,79  

 83,12  

A2QD3M

ROBECO SUSTAINABLE WATER Z EUR

EUR

 645,07

9.2.

 5,87

 0,28

 25,81  

 44,83  

A40EPN

ROBECO EURO SHORT DURATION BONDS IH CHF

CHF

 101,79

9.2.

 0,19

 0,26

 -  

 -  

A1J6LM

ROBECO BP US PREMIUM EQUITIES I EUR

EUR

 698,58

9.2.

 2,91

 0,20

 29,08  

 73,20  

A40EPP

ROBECO EURO SHORT DURATION BONDS FH CHF

CHF

 101,68

9.2.

 0,19

 0,20

 -  

 -  

A117UD

ROBECO BP US PREMIUM EQUITIES F EUR

EUR

 465,33

9.2.

 2,90

 0,07

 28,58  

 72,07  

A40EPM

ROBECO EURO SHORT DURATION BONDS DH CHF

CHF

 101,26

9.2.

 0,15

 -0,06

 -  

 -  

A112E0

ROBECO EURO CREDIT BONDS DH CHF

CHF

 116,54

9.2.

 0,57

 -0,09

 5,31  

 -8,34  

A0HGD4

ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR

EUR

 120,84

9.2.

 0,26

 -0,13

 11,17  

 10,19  

A116QP

ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR

EUR

 106,76

9.2.

 0,25

 -0,21

 10,91  

 9,72