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A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 150,37 | 18.9. | | 1,10 | 8,35 | -13,01 | -12,35 | | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 97,94 | 18.9. | | 0,98 | 8,22 | -13,48 | - | | A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 119,53 | 18.9. | | 1,24 | 8,55 | -12,56 | -11,60 | | A3CXMX | ROBECO EURO GOVERNMENT BONDS G EUR | EUR | 93,41 | 18.9. | | 1,23 | 8,54 | -12,55 | -11,61 | | A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 161,10 | 18.9. | | 1,28 | 8,62 | -12,35 | -11,33 | | A3CXJS | ROBECO EURO SDG CREDITS 0E EUR | EUR | 89,35 | 18.9. | | 2,96 | 8,27 | -5,74 | - | | A3CXGQ | ROBECO EURO SDG CREDITS B EUR | EUR | 86,66 | 18.9. | | 2,95 | 8,24 | -5,78 | -4,34 | | A14R1L | ROBECO EURO SDG CREDITS C EUR | EUR | 89,67 | 18.9. | | 3,22 | 8,64 | -4,78 | -2,64 | | A1H4KW | ROBECO EURO SDG CREDITS D EUR | EUR | 132,57 | 18.9. | | 2,96 | 8,25 | -5,77 | -3,62 | | A3CXHA | ROBECO EURO SDG CREDITS F EUR | EUR | 119,55 | 18.9. | | 3,22 | 8,64 | -4,77 | - | | A2AJZ2 | ROBECO EURO SDG CREDITS I EUR | EUR | 141,03 | 18.9. | | 3,28 | 8,72 | -4,55 | -1,52 | | A3CXNH | ROBECO EURO SDG CREDITS IE EUR | EUR | 9,835,19 | 18.9. | | 3,28 | 8,73 | -4,54 | -1,51 | | A2AH67 | ROBECO EURO SDG CREDITS IEH CHF | CHF | 89,12 | 18.9. | | 1,37 | 5,92 | -8,63 | -6,17 | | A2AH68 | ROBECO EURO SDG CREDITS IH CHF | CHF | 100,75 | 18.9. | | 1,38 | 5,92 | -8,58 | -6,19 | | A40EQC | ROBECO EURO SDG SHORT DURATION BONDS D EUR | EUR | 101,86 | 18.9. | | - | - | - | - | | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 135,91 | 18.9. | | 3,99 | 9,46 | 4,73 | 11,92 | | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 245,96 | 18.9. | | 3,53 | 8,78 | 2,76 | 8,05 | | A3CXH7 | ROBECO EUROPEAN HIGH YIELD BONDS EH EUR | EUR | 105,17 | 18.9. | | 3,52 | 8,77 | 2,76 | - | | A2PD9R | ROBECO EUROPEAN HIGH YIELD BONDS FH CHF | CHF | 125,14 | 18.9. | | 1,97 | 6,51 | 0,17 | 5,89 | | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 275,52 | 18.9. | | 4,00 | 9,47 | 4,73 | 11,42 | |
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