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                      | Gewahlte Kriterien: Fondstyp: Rentenfonds
 | Anlageregion: weltweit
 
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 	| A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR |  143,15 | 29.10. |    |  -0,49 |  -1,20 |  -   |  -   |  |  	| A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD |  108,87 | 29.10. |    |  1,29 |  0,85 |  -   |  -   |  |  	| A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR |  126,34 | 29.10. |    |  -0,13 |  -0,79 |  -   |  -   |  |  	| A3CM1X | ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR | EUR |  92,71 | 29.10. |    |  1,49 |  1,38 |  8,84   |  -8,97   |  |  	| A2ALYS | ROBECO QI GLOBAL MULTI FACTOR CREDITS CH EUR | EUR |  81,62 | 29.10. |    |  4,88 |  4,24 |  15,40   |  -5,39   |  |  	| A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR |  111,14 | 29.10. |    |  4,87 |  4,22 |  15,37   |  -5,37   |  |  	| A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR |  112,12 | 29.10. |    |  4,96 |  4,33 |  15,68   |  -4,98   |  |  	| A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD |  136,87 | 29.10. |    |  6,80 |  6,43 |  23,34   |  -   |  |  	| A3CXMQ | ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH JPY | JPY |  9,503,93 | 29.10. |    |  3,32 |  2,02 |  4,80   |  -14,00   |  |  	| A41CDC | ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD | USD |  104,18 | 29.10. |    |  - |  - |  -   |  -   |  |  	| A3CXNG | ROBECO QI GLOBAL MULTI-FACTOR CREDITS ZH EUR | EUR |  104,18 | 29.10. |    |  5,33 |  4,77 |  -   |  -   |  |  	| A400GA | ROBECO SDG HIGH YIELD BONDS DH NOK | NOK |  112,84 | 29.10. |    |  6,14 |  6,53 |  -   |  -   |  |  	| A3CXP7 | ROBECO SDG HIGH YIELD BONDS IE EUR | EUR |  9,794,96 | 29.10. |    |  -3,09 |  0,62 |  15,90   |  21,91   |  |  	| A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP |  99,82 | 29.10. |    |  6,73 |  7,29 |  31,37   |  20,39   |  |  	| A3DWYL | ROBECO SDG HIGH YIELD BONDS IEH USD | USD |  119,77 | 29.10. |    |  6,86 |  7,42 |  33,49   |  -   |  |  	| A3EUYF | ROBECO SDG HIGH YIELD BONDS IH CHF | CHF |  110,85 | 29.10. |    |  3,07 |  2,86 |  -   |  -   |  |  	| A2PVFR | ROBECO SDG HIGH YIELD BONDS IH EUR | EUR |  113,68 | 29.10. |    |  5,02 |  5,29 |  25,21   |  12,97   |  |  	| A41DD3 | ROBECO SDG HIGH YIELD BONDS ZH EUR | EUR |  105,24 | 29.10. |    |  5,60 |  - |  -   |  -   |  |  	| A40YKH | ROBECO SUSTAINABLE GLOBAL BONDS CH EUR | EUR |  77,32 | 29.10. |    |  4,37 |  - |  -   |  -   |  |  	| A40R4D | ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | EUR |  54,11 | 29.10. |    |  4,04 |  - |  -   |  -   |  |  |  |