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A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 152,04 | 28.11. | | 2,23 | 6,80 | -11,75 | -10,08 | | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 99,03 | 28.11. | | 2,23 | 6,81 | -11,73 | -10,06 | | A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 120,90 | 28.11. | | 2,40 | 7,00 | -11,29 | -9,30 | | A3CXMX | ROBECO EURO GOVERNMENT BONDS G EUR | EUR | 94,48 | 28.11. | | 2,39 | 6,99 | -11,28 | -9,30 | | A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 162,97 | 28.11. | | 2,46 | 7,07 | -11,08 | -9,02 | | A3CXJS | ROBECO EURO SDG CREDITS 0E EUR | EUR | 90,82 | 28.11. | | 4,66 | 7,91 | -2,99 | - | | A3CXGQ | ROBECO EURO SDG CREDITS B EUR | EUR | 87,22 | 28.11. | | 4,66 | 7,90 | -3,01 | -2,62 | | A14R1L | ROBECO EURO SDG CREDITS C EUR | EUR | 90,30 | 28.11. | | 4,98 | 8,27 | -1,99 | -0,91 | | A1H4KW | ROBECO EURO SDG CREDITS D EUR | EUR | 134,75 | 28.11. | | 4,65 | 7,89 | -3,02 | -1,91 | | A3CXHA | ROBECO EURO SDG CREDITS F EUR | EUR | 121,60 | 28.11. | | 4,99 | 8,27 | -1,99 | - | | A2AJZ2 | ROBECO EURO SDG CREDITS I EUR | EUR | 143,47 | 28.11. | | 5,07 | 8,36 | -1,75 | 0,23 | | A3CXNH | ROBECO EURO SDG CREDITS IE EUR | EUR | 10,005,30 | 28.11. | | 5,07 | 8,36 | -1,75 | 0,24 | | A2AH67 | ROBECO EURO SDG CREDITS IEH CHF | CHF | 90,19 | 28.11. | | 2,59 | 5,50 | -6,37 | -4,94 | | A2AH68 | ROBECO EURO SDG CREDITS IH CHF | CHF | 101,96 | 28.11. | | 2,60 | 5,50 | -6,36 | -4,96 | | A40EQC | ROBECO EURO SDG SHORT DURATION BONDS D EUR | EUR | 102,73 | 28.11. | | - | - | - | - | | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 137,46 | 28.11. | | 5,18 | 8,66 | 7,26 | 12,74 | | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 248,46 | 28.11. | | 4,58 | 7,98 | 5,24 | 9,20 | | A3CXH7 | ROBECO EUROPEAN HIGH YIELD BONDS EH EUR | EUR | 106,24 | 28.11. | | 4,57 | 7,98 | 5,24 | - | | A2PD9R | ROBECO EUROPEAN HIGH YIELD BONDS FH CHF | CHF | 125,89 | 28.11. | | 2,58 | 5,67 | 2,08 | 6,55 | | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 278,65 | 28.11. | | 5,18 | 8,66 | 7,26 | 12,61 | |
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