A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 124,01

21.1.

 0,26

 9,32

 21,55  

 11,94  

A40XYB

ROBECO CREDIT INCOME IH SGD

SGD

 107,11

21.1.

 0,13

 6,90

 -  

 -  

A3CXS1

ROBECO CREDIT INCOME ZBH AUD

AUD

 86,34

21.1.

 0,28

 9,62

 20,99  

 11,92  

A3DF6L

ROBECO CREDIT INCOME ZH EUR

EUR

 107,22

21.1.

 0,21

 7,81

 18,01  

 -  

WK023U

ROBECO EMERGING MARKETS BONDS D USD

USD

 110,98

21.1.

 0,54

 12,45

 -  

 -  

WK023W

ROBECO EMERGING MARKETS BONDS DH EUR

EUR

 108,10

21.1.

 0,46

 10,09

 -  

 -  

WK023X

ROBECO EMERGING MARKETS BONDS F USD

USD

 111,86

21.1.

 0,58

 13,13

 -  

 -  

WK023Y

ROBECO EMERGING MARKETS BONDS FH EUR

EUR

 108,96

21.1.

 0,50

 10,74

 -  

 -  

WK023Z

ROBECO EMERGING MARKETS BONDS FH GBP

GBP

 111,69

21.1.

 0,58

 12,98

 -  

 -  

WK0240

ROBECO EMERGING MARKETS BONDS I USD

USD

 111,99

21.1.

 0,58

 13,21

 -  

 -  

WK0241

ROBECO EMERGING MARKETS BONDS IH EUR

EUR

 109,09

21.1.

 0,51

 10,84

 -  

 -  

WK0242

ROBECO EMERGING MARKETS BONDS IH GBP

GBP

 111,82

21.1.

 0,58

 13,08

 -  

 -  

A41A21

ROBECO EMERGING MARKETS BONDS S USD

USD

 112,77

21.1.

 0,61

 -

 -  

 -  

A418RN

ROBECO EMERGING MARKETS BONDS SH EUR

EUR

 111,06

21.1.

 0,52

 -

 -  

 -  

A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 115,85

21.1.

 0,63

 -

 -  

 -  

A40EQC

ROBECO EURO SHORT DURATION BONDS D EUR

EUR

 105,34

21.1.

 0,17

 2,52

 -  

 -  

A40EPM

ROBECO EURO SHORT DURATION BONDS DH CHF

CHF

 101,17

21.1.

 0,06

 0,19

 -  

 -  

A40EQ5

ROBECO EURO SHORT DURATION BONDS F EUR

EUR

 105,78

21.1.

 0,19

 2,77

 -  

 -  

A40EPP

ROBECO EURO SHORT DURATION BONDS FH CHF

CHF

 101,58

21.1.

 0,09

 0,45

 -  

 -  

A40EPG

ROBECO EURO SHORT DURATION BONDS I EUR

EUR

 105,93

21.1.

 0,20

 2,85

 -  

 -