A3D782

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.)

USD

 1,21

22.1.

 0,09

 8,26

 21,54  

 -  

A3D781

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.)

USD

 1,04

22.1.

 0,10

 8,26

 12,44  

 -  

A3E4CR

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD X (ACC.)

USD

 1,23

22.1.

 0,13

 8,88

 -  

 -  

A3DCDH

RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED)

GBP

 1,08

22.1.

 0,54

 5,65

 20,91  

 -  

A3DCDL

RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED)

USD

 1,10

22.1.

 0,54

 5,80

 21,94  

 -  

988157

ROBECO ALL STRATEGY EURO BONDS D EUR

EUR

 87,97

21.1.

 0,24

 2,47

 6,55  

 -13,00  

A2P669

ROBECO ALL STRATEGY EURO BONDS F EUR

EUR

 115,87

21.1.

 0,26

 2,82

 7,66  

 -11,47  

A0MY6H

ROBECO ALL STRATEGY EURO BONDS I EUR

EUR

 155,40

21.1.

 0,26

 2,91

 7,94  

 -11,10  

A3CXM7

ROBECO CREDIT INCOME BX USD

USD

 96,21

21.1.

 0,23

 8,92

 20,49  

 10,89  

A3CXM8

ROBECO CREDIT INCOME BXH EUR

EUR

 91,67

21.1.

 0,14

 6,53

 13,91  

 1,44  

A3CXP8

ROBECO CREDIT INCOME BXH SGD

SGD

 86,51

21.1.

 0,10

 6,29

 13,79  

 4,14  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 98,46

21.1.

 0,24

 9,46

 22,97  

 15,03  

A2QAJA

ROBECO CREDIT INCOME CH EUR

EUR

 90,18

21.1.

 0,17

 7,06

 15,66  

 4,21  

A3CXRA

ROBECO CREDIT INCOME D2 USD

USD

 121,35

21.1.

 0,20

 8,38

 19,33  

 9,41  

A3CN7K

ROBECO CREDIT INCOME F USD

USD

 114,80

21.1.

 0,25

 9,47

 22,94  

 -  

A3CN7L

ROBECO CREDIT INCOME FH EUR

EUR

 103,98

21.1.

 0,16

 7,05

 15,60  

 -  

A3DA6V

ROBECO CREDIT INCOME IBH GBP

GBP

 88,91

21.1.

 0,25

 9,32

 19,80  

 -  

A3CXTQ

ROBECO CREDIT INCOME IBXH SGD

SGD

 86,21

21.1.

 0,14

 6,91

 15,77  

 7,15  

A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,686,97

21.1.

 0,26

 9,55

 23,27  

 15,54  

A2QFRS

ROBECO CREDIT INCOME IH EUR

EUR

 118,35

21.1.

 0,17

 7,15

 15,90  

 4,61