A2QAQF

ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD

USD

 124,60

12.1.

 0,02

 1,10

 18,27  

 19,30  

A3CXMC

ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR

EUR

 272,44

12.1.

 1,35

 -0,77

 56,19  

 86,54  

A2N96M

ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD

USD

 266,31

12.1.

 0,81

 13,67

 68,85  

 79,25  

A2JDES

ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR

EUR

 278,42

12.1.

 1,36

 -0,52

 57,38  

 88,91  

A3CXMD

ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR

EUR

 280,18

12.1.

 1,36

 -0,44

 57,83  

 89,73  

A3CXMF

ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD

USD

 272,72

12.1.

 0,82

 14,06

 70,54  

 82,21  

A3DRX0

ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD

USD

 854,69

12.1.

 0,83

 14,19

 71,08  

 -  

A3DRX3

ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR

EUR

 785,82

12.1.

 0,78

 12,11

 61,06  

 -  

A41A23

ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 107,28

12.1.

 1,37

 -

 -  

 -  

A3CXP7

ROBECO SDG HIGH YIELD BONDS IE EUR

EUR

 9,928,09

12.1.

 0,84

 -2,45

 17,97  

 22,72  

A3CXRV

ROBECO SDG HIGH YIELD BONDS IEH GBP

GBP

 101,31

12.1.

 0,42

 8,86

 25,19  

 17,67  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 121,60

12.1.

 0,41

 9,02

 26,76  

 -  

A3EUYF

ROBECO SDG HIGH YIELD BONDS IH CHF

CHF

 111,57

12.1.

 0,34

 4,36

 -  

 -  

A2PVFR

ROBECO SDG HIGH YIELD BONDS IH EUR

EUR

 114,93

12.1.

 0,38

 6,72

 19,32  

 10,08  

A41DD3

ROBECO SDG HIGH YIELD BONDS ZH EUR

EUR

 106,54

12.1.

 0,41

 7,43

 -  

 -  

A2QD2R

ROBECO SMART ENERGY D CHF

CHF

 67,95

12.1.

 3,20

 25,12

 31,61  

 24,61  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 74,79

12.1.

 3,26

 26,14

 42,05  

 44,91  

A2QD2S

ROBECO SMART ENERGY D USD

USD

 86,50

12.1.

 2,72

 44,53

 53,56  

 39,25  

A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 37,08

12.1.

 3,26

 26,15

 42,02  

 44,91  

A2QDYY

ROBECO SMART ENERGY F CHF

CHF

 252,76

12.1.

 3,23

 26,05

 34,60  

 29,38