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A3CXTH | ROBECO CLIMATE GLOBAL CREDITS IH USD | USD | 99,54 | 7.10. |   | 6,40 | 5,29 | 23,84 | - |  | A3EXH0 | ROBECO CLIMATE GLOBAL CREDITS IHCO EUR | EUR | 113,13 | 7.10. | | 4,60 | 3,06 | - | - | | A3DHT0 | ROBECO CLIMATE GLOBAL CREDITS ZH EUR | EUR | 104,02 | 7.10. | | 5,01 | - | - | - | | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 93,18 | 7.10. | | 5,47 | 5,92 | 27,97 | 13,75 | | A41DD6 | ROBECO CORPORATE HYBRID BONDS D2H USD | USD | 105,87 | 7.10. | | 6,20 | - | - | - | | A41DD4 | ROBECO CORPORATE HYBRID BONDS DH EUR | EUR | 104,68 | 7.10. | | 5,07 | - | - | - | | A41DD5 | ROBECO CORPORATE HYBRID BONDS FH EUR | EUR | 105,09 | 7.10. | | 5,46 | - | - | - | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 123,09 | 7.10. | | 5,52 | 6,01 | 28,26 | 14,19 | | A41AJT | ROBECO CORPORATE HYBRID BONDS ZH EUR | EUR | 104,43 | 7.10. | | - | - | - | - | | A3CXM8 | ROBECO CREDIT INCOME BXH EUR | EUR | 92,36 | 7.10. | | 6,40 | 5,59 | 22,07 | 3,45 | | A3CXP8 | ROBECO CREDIT INCOME BXH SGD | SGD | 87,19 | 7.10. | | 6,39 | 5,54 | 23,13 | - | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 98,67 | 7.10. | | 8,65 | 8,37 | 32,51 | 17,04 | | A2QAJA | ROBECO CREDIT INCOME CH EUR | EUR | 90,45 | 7.10. | | 6,80 | 6,12 | 23,95 | 6,28 | | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 113,32 | 7.10. | | 8,67 | 8,37 | 32,49 | - | | A3CN7L | ROBECO CREDIT INCOME FH EUR | EUR | 103,25 | 7.10. | | 6,81 | 6,10 | 23,85 | - | | A3DA6V | ROBECO CREDIT INCOME IBH GBP | GBP | 89,11 | 7.10. | | 8,51 | 8,24 | 28,28 | - | | A3CXTQ | ROBECO CREDIT INCOME IBXH SGD | SGD | 86,75 | 7.10. | | 6,86 | 6,15 | 25,32 | - | | A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,546,80 | 7.10. | | 8,73 | 8,46 | 32,85 | 17,55 | | A2QFRS | ROBECO CREDIT INCOME IH EUR | EUR | 117,49 | 7.10. | | 6,88 | 6,21 | 24,25 | 6,70 | | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 122,41 | 7.10. | | 8,51 | 8,22 | 30,17 | 13,71 | |
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