A117UD

ROBECO BP US PREMIUM EQUITIES F EUR

EUR

 470,45

6.2.

 4,03

 1,39

 29,43  

 73,20  

A14ZPC

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR

EUR

 272,33

6.2.

 7,93

 1,35

 28,28  

 71,28  

A0D9JB

ROBECO EURO GOVERNMENT BONDS D EUR

EUR

 153,75

6.2.

 0,74

 1,32

 8,21  

 -12,39  

A14NPX

ROBECO EURO GOVERNMENT BONDS E EUR

EUR

 98,78

6.2.

 0,74

 1,31

 8,22  

 -12,37  

A2DJLX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR

EUR

 192,73

6.2.

 3,25

 1,30

 36,78  

 60,14  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 599,69

6.2.

 6,14

 1,19

 39,23  

 83,78  

A40KBV

ROBECO QI GLOBAL DYNAMIC DURATION IEH USD

USD

 102,15

6.2.

 0,26

 0,93

 -  

 -  

A40GPD

ROBECO QI GLOBAL DYNAMIC DURATION FH USD

USD

 127,59

6.2.

 0,25

 0,81

 -  

 -  

A40YKM

ROBECO SUSTAINABLE GLOBAL BONDS IH CHF

CHF

 92,34

6.2.

 0,02

 0,70

 -  

 -  

A40KBQ

ROBECO QI GLOBAL DYNAMIC DURATION FH GBP

GBP

 100,94

6.2.

 0,27

 0,64

 -  

 -  

A0YFGY

ROBECO BP US PREMIUM EQUITIES D EUR

EUR

 731,22

6.2.

 3,95

 0,63

 26,55  

 66,84  

A2JJ8M

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR

EUR

 364,06

6.2.

 7,84

 0,59

 25,42  

 64,99  

A3CM1X

ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR

EUR

 92,46

6.2.

 0,33

 0,57

 5,84  

 -9,01  

A40KBK

ROBECO QI GLOBAL DYNAMIC DURATION DH USD

USD

 163,18

6.2.

 0,22

 0,56

 -  

 -  

A2AH67

ROBECO EURO SDG CREDITS IEH CHF

CHF

 88,16

6.2.

 0,51

 0,35

 6,17  

 -7,26  

A2AH68

ROBECO EURO SDG CREDITS IH CHF

CHF

 102,32

6.2.

 0,52

 0,33

 6,15  

 -7,29  

A40EPN

ROBECO EURO SHORT DURATION BONDS IH CHF

CHF

 101,74

6.2.

 0,14

 0,27

 -  

 -  

A40EPP

ROBECO EURO SHORT DURATION BONDS FH CHF

CHF

 101,63

6.2.

 0,14

 0,20

 -  

 -  

A0HGD4

ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR

EUR

 120,71

6.2.

 0,15

 -0,01

 11,21  

 10,08  

A40EPM

ROBECO EURO SHORT DURATION BONDS DH CHF

CHF

 101,21

6.2.

 0,10

 -0,06

 -  

 -