| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Robeco All Strategy Euro Bonds D EUR | 988157 | Robeco | | 3 | 6,53 | 18,36 | 19,94 | 62,67 |
| Robeco High Yield Bonds DH EUR | 988158 | Robeco | | 2 | 2,07 | 54,13 | 30,65 | 318,92 |
| Robeco Emerging Markets Equities D EUR | A0CATR | Robeco | | 3 | -9,90 | 38,32 | 7,12 | 1.686,24 |
| SAM Sustainable European Equities D EUR | A0CATQ | Robeco | | 3 | -12,34 | 25,28 | -34,50 | 436,20 |
| Robeco Chinese Equities D (EUR) | A0CA01 | Robeco | | 3 | -9,71 | 26,05 | 23,79 | 509,55 |
| Robeco New World Financials Equities D EUR | A0CA0S | Robeco | | 2 | -14,19 | 13,78 | -54,86 | 71,10 |
| Robeco Natural Resources Equities D EUR | A0CA0Y | Robeco | | 4 | -19,56 | 10,78 | -18,28 | 38,24 |
| Rorento N.V. | 970740 | Robeco | | 2 | 4,99 | 23,78 | 19,90 | 1.793,20 |
| Robeco Global Value Equities D EUR | A0DLK6 | Robeco | | 2 | 5,66 | 54,86 | -16,39 | 7,20 |
| Rolinco N.V. | 970254 | Robeco | | 3 | -7,94 | 35,64 | -27,31 | 650,78 |
| Robeco Euro Credit Bonds DH EUR | A0D9JD | Robeco | | | 4,70 | 35,12 | 12,78 | 100,53 |
| Robeco Euro Government Bonds DH EUR | A0D9JB | Robeco | | | 8,49 | 14,51 | 26,11 | 21,95 |
| Robeco US Premium Equities (USD) D | A0F61P | Robeco | | 2 | -3,57 | 45,08 | -0,32 | 2.340,67 |
| Robeco High Yield Bonds EH EUR | A0JC4P | Robeco | | | -4,44 | 25,50 | 6,35 | 42,29 |
| Robeco European High Yield Bonds DH EUR | A0HGD6 | Robeco | | 2 | 1,83 | 51,53 | 29,09 | 20,57 |
| Robeco Emerging Stars Equities D EUR | A0LE9R | Robeco | | 3 | -8,50 | 45,11 | | 534,51 |
| Robeco US Premium Equities DH EUR | A0M1D1 | Robeco | | 4 | -4,51 | 41,62 | -7,62 | 559,27 |
| Robeco Commodities | A0LELJ | Robeco | | | -17,68 | 11,56 | -17,94 | 121,12 |
| SAM Sustainable Agribusiness Equities D EUR | A0RB5R | Robeco | | | -9,99 | 36,14 | | 49,41 |
| Robeco Investment Grade Corporate Bonds DH EUR | A0RNKA | Robeco | | | 6,27 | | | 109,23 |
| Robeco Emerging Markets Equities D USD | A0LFAV | Robeco | | | -19,63 | 24,10 | -2,10 | 87,62 |
| Robeco Indian Equities (EUR) D | A1C43D | Robeco | | | -10,39 | | | 9,60 |
| Robeco GTAA Fund D EUR | A1CWL1 | Robeco | | | 2,05 | | | 0,09 |
| Robeco Emerging Conservative Equities D (EUR) | A1JJPP | Robeco | | | 7,06 | | | 8,62 |
| Robeco Euro Sustainable Credits DH € | A1H4KW | Robeco | | | 4,82 | | | 1,47 |
| Robeco High Yield Bonds 0DH EUR | A1C63H | Robeco | Gold | | -1,56 | | | 29,94 |
| Robeco Lux-o-rente EH EUR | A0H0UT | Robeco | Gold | | 7,91 | 9,46 | 26,92 | 521,43 |
| Robeco US Large Cap Equities D EUR | A0YJEZ | Robeco | Gold | | 11,44 | | | 66,10 |
| Robeco US Large Cap Equities DH EUR | A1CYQY | Robeco | Gold | | -1,62 | | | 203,24 |
| Robeco Lux-o-rente (USD) D | A0H0UP | Robeco | Gold | | 7,05 | 9,66 | 28,06 | |
| Robeco Lux-o-rente DH CHF | A0H0UQ | Robeco | Gold | | 7,08 | 10,55 | 23,46 | 59,18 |
| Robeco Lux-o-rente E CHF | A0H0UR | Robeco | Gold | | -2,84 | -4,29 | 6,46 | |
| Robeco Global Consumer Trends Equities D EUR | A0CA0W | Robeco | Gold | 1 | 8,36 | 104,16 | 35,75 | 297,19 |
| Robeco Lux-o-rente DH EUR | 912419 | Robeco | Gold | 3 | 7,92 | 12,85 | 30,85 | 1.428,56 |
| Robeco Flex-o-Rente EH EUR | A0HGD5 | Robeco | Grading Removed | | -1,41 | -5,18 | 0,23 | 66,75 |
| Robeco Flex-o-Rente DH EUR | A0HGD3 | Robeco | Grading Removed | | 1,58 | -0,70 | 4,97 | 147,36 |
| Robeco Flex-o-Rente D USD | A0J24P | Robeco | Grading Removed | | 0,42 | 0,41 | 4,96 | |
| Robeco Flex-o-Rente DH CHF | A1CVLW | Robeco | Grading Removed | | 0,70 | | | 38,80 |
| Robeco Global Stars Equities D EUR | A0YFGU | Robeco | Silver | | -0,24 | 37,04 | | 74,90 |
| Robeco Active Quant Emerging Markets Equities D EUR | A0NDKJ | Robeco | Silver | 2 | -8,07 | 55,05 | | 55,97 |
| Robeco European Conservative Equities D EUR | A0NC7K | Robeco | Silver | 2 | -5,08 | 27,42 | | 5,51 |
| Robeco Infrastructure Equities D EUR | A0RCXU | Robeco | Silver | | -13,69 | 31,44 | | 44,11 |
| Robeco Asia-Pacific Equities D EUR | 988149 | Robeco | Silver | 2 | 1,03 | 48,37 | -1,36 | 816,10 |
| Robeco N.V. | 970259 | Robeco | Silver | 3 | -4,71 | 34,41 | -26,36 | 4.227,90 |
| Robeco Property Equities D EUR | A0CA0U | Robeco | Silver | 2 | 5,57 | 81,00 | -17,77 | 272,33 |