A40GPD

ROBECO QI GLOBAL DYNAMIC DURATION FH USD

USD

 127,59

6.2.

 0,20

 0,82

 -  

 -  

A2ALLF

ROBECO BP US LARGE CAP EQUITIES I EUR

EUR

 394,12

6.2.

 4,33

 0,80

 39,58  

 88,91  

A1J7SY

ROBECO GLOBAL CONSUMER TRENDS M USD

USD

 391,07

6.2.

 -3,83

 0,75

 36,65  

 -7,54  

A12AP7

ROBECO BP US LARGE CAP EQUITIES F EUR

EUR

 385,08

6.2.

 4,32

 0,74

 39,33  

 88,35  

A40YKM

ROBECO SUSTAINABLE GLOBAL BONDS IH CHF

CHF

 92,34

6.2.

 0,03

 0,72

 -  

 -  

A40KBQ

ROBECO QI GLOBAL DYNAMIC DURATION FH GBP

GBP

 100,94

6.2.

 0,23

 0,66

 -  

 -  

A0YFGY

ROBECO BP US PREMIUM EQUITIES D EUR

EUR

 731,22

6.2.

 3,95

 0,63

 26,55  

 66,84  

A40KBK

ROBECO QI GLOBAL DYNAMIC DURATION DH USD

USD

 163,18

6.2.

 0,18

 0,57

 -  

 -  

A3CM1X

ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR

EUR

 92,46

6.2.

 0,29

 0,51

 5,80  

 -9,05  

A2DJLX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR

EUR

 192,73

6.2.

 1,85

 0,51

 34,94  

 58,44  

A2AH67

ROBECO EURO SDG CREDITS IEH CHF

CHF

 88,16

6.2.

 0,54

 0,36

 6,19  

 -7,22  

A2AH68

ROBECO EURO SDG CREDITS IH CHF

CHF

 102,32

6.2.

 0,54

 0,33

 6,17  

 -7,27  

A40EPN

ROBECO EURO SHORT DURATION BONDS IH CHF

CHF

 101,74

6.2.

 0,14

 0,25

 -  

 -  

A40EPP

ROBECO EURO SHORT DURATION BONDS FH CHF

CHF

 101,63

6.2.

 0,14

 0,18

 -  

 -  

A117UD

ROBECO BP US PREMIUM EQUITIES F EUR

EUR

 470,45

6.2.

 2,10

 0,16

 27,03  

 71,68  

A2QK6N

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR

EUR

 405,87

6.2.

 5,89

 0,01

 26,34  

 -  

A0HGD4

ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR

EUR

 120,71

6.2.

 0,15

 -0,01

 11,21  

 10,08  

A116QP

ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR

EUR

 106,64

6.2.

 0,09

 -0,07

 10,89  

 9,58  

A40EPM

ROBECO EURO SHORT DURATION BONDS DH CHF

CHF

 101,21

6.2.

 0,11

 -0,07

 -  

 -  

A14ZPC

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR

EUR

 272,33

6.2.

 5,88

 -0,12

 25,85  

 70,07