A1XA0P

ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR

EUR

 205,56

26.2.

 9,56

 2,61

 10,40  

 20,43  

A14W62

ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR

EUR

 124,30

26.2.

 9,55

 2,60

 9,31  

 19,23  

A3DF6J

ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR

EUR

 131,88

26.2.

 4,10

 2,58

 45,64  

 -  

WK0254

ROBECO HIGH YIELD BONDS IH JPY

JPY

 10,261,64

26.2.

 0,82

 2,58

 -  

 -  

A40EQ5

ROBECO EURO SHORT DURATION BONDS F EUR

EUR

 106,17

26.2.

 0,56

 2,56

 -  

 -  

A3DF6F

ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR

EUR

 131,38

26.2.

 4,10

 2,50

 45,27  

 -  

A1J6LM

ROBECO BP US PREMIUM EQUITIES I EUR

EUR

 695,69

26.2.

 2,49

 2,37

 28,04  

 72,96  

A2QBUQ

ROBECO SUSTAINABLE WATER D EUR

EUR

 575,91

26.2.

 5,86

 2,34

 20,49  

 38,02  

A2QD3G

ROBECO SUSTAINABLE WATER E EUR

EUR

 241,61

26.2.

 5,86

 2,34

 20,47  

 37,99  

A2AH66

ROBECO FINANCIAL INSTITUTIONS BONDS IH CHF

CHF

 128,29

26.2.

 1,14

 2,30

 16,58  

 4,25  

A40EQC

ROBECO EURO SHORT DURATION BONDS D EUR

EUR

 105,70

26.2.

 0,51

 2,30

 -  

 -  

A117UD

ROBECO BP US PREMIUM EQUITIES F EUR

EUR

 463,38

26.2.

 2,47

 2,24

 27,55  

 71,83  

A3CXPR

ROBECO HIGH YIELD BONDS IBH CHF

CHF

 87,61

26.2.

 0,67

 2,12

 9,72  

 2,01  

A3DF55

ROBECO CLIMATE GLOBAL CREDITS IBH JPY

JPY

 7,715,92

26.2.

 1,06

 2,12

 2,68  

 -  

A1XFBU

ROBECO HIGH YIELD BONDS IH CHF

CHF

 154,91

26.2.

 0,67

 2,12

 11,39  

 3,59  

A3CXMQ

ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH JPY

JPY

 9,524,63

26.2.

 0,95

 2,10

 2,86  

 -13,90  

A2DM7S

ROBECO HIGH YIELD BONDS FH CHF

CHF

 126,99

26.2.

 0,65

 2,03

 11,14  

 3,20  

A3CXKN

ROBECO EUROPEAN HIGH YIELD BONDS DH CHF

CHF

 123,85

26.2.

 0,75

 2,01

 11,46  

 4,04  

A1C5XH

ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR

EUR

 15,49

26.2.

 9,47

 1,92

 7,09  

 15,15  

A0CA0U

ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR

EUR

 199,88

26.2.

 9,45

 1,89

 8,11  

 16,29