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Fund name
Financial product type
All Strategy Euro Bonds B EUR
ISIN: LU0528646820-1.62%-1.60%-1.03%-2.84%75.59( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050-1.54%-1.38%-0.69%-2.50%81.50( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894-1.63%-1.60%-1.03%-2.84%84.81( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262-1.54%-1.37%-0.70%-2.50%111.97( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085-1.53%-1.32%-0.61%-2.42%150.25( )
Credit Income
Targeting a consistent level of income by investing in companies that contribute to the SDGsCredit Income Bx HKD
ISIN: LU339275904297.76( )Credit Income Bx USD
ISIN: LU18063467370.42%1.26%3.04%2.30%92.30( )Credit Income BxH EUR
ISIN: LU18063473880.02%0.09%1.09%0.16%88.01( )Credit Income BxH HKD
ISIN: LU20660156650.24%0.36%1.63%1.09%82.27( )Credit Income BxH SGD
ISIN: LU2066015582-0.24%-0.49%0.29%0.66%82.91( )Credit Income BxyH SGD
ISIN: LU323996989593.98( )Credit Income C USD
ISIN: LU18063469010.54%1.58%3.55%2.81%94.23( )Credit Income CH EUR
ISIN: LU18063475450.16%0.43%1.61%0.67%86.51( )Credit Income CH GBP
ISIN: LU18570985000.54%1.55%3.48%2.21%94.16( )Credit Income D USD
ISIN: LU3306721880100.95( )Credit Income D2 USD
ISIN: LU20129471100.29%0.92%2.52%1.79%120.75( )Credit Income D3 USD
ISIN: LU20129472010.28%0.92%2.53%1.79%85.00( )Credit Income DH EUR
ISIN: LU20912125500.03%0.10%1.12%0.17%105.52( )Credit Income DH SGD
ISIN: LU339275912598.32( )Credit Income EH EUR
ISIN: LU22168032420.03%0.10%1.11%0.17%87.69( )Credit Income F USD
ISIN: LU23029923470.54%1.59%3.55%2.81%114.99( )Credit Income FH EUR
ISIN: LU23029924200.15%0.42%1.61%0.66%102.96( )Credit Income I USD
ISIN: LU18063471150.56%1.65%3.64%2.90%139.73( )Credit Income IBH GBP
ISIN: LU24089689360.57%1.62%3.57%85.10( )Credit Income IBx USD
ISIN: LU21004169940.56%1.64%3.64%2.90%87.39( )Credit Income IBxH SGD
ISIN: LU2292537946-0.10%-0.10%0.88%1.24%82.96( )Credit Income IE USD
ISIN: LU20401645300.56%1.65%3.64%2.90%10'290.03( )Credit Income IH AUD
ISIN: LU3307421787101.52( )Credit Income IH EUR
ISIN: LU18063478910.18%0.47%1.69%0.75%117.25( )Credit Income IH GBP
ISIN: LU21544156370.56%1.61%3.55%2.25%124.23( )Credit Income IH SGD
ISIN: LU2937691173-0.08%-0.07%0.90%105.51( )Credit Income M2H EUR
ISIN: LU1945299458-0.17%-0.39%0.37%-0.59%104.62( )Credit Income M3 USD
ISIN: LU20129474660.22%0.75%2.27%1.53%82.06( )Credit Income M3H EUR
ISIN: LU1945299532-0.17%-0.40%0.36%-0.59%82.32( )Credit Income V1 USD
ISIN: LU333296454697.44( )Credit Income V1H HKD
ISIN: LU333296462997.12( )Credit Income V1H SGD
ISIN: LU333296489296.88( )Credit Income V2H SGD
ISIN: LU333296497597.37( )Credit Income ZBH AUD
ISIN: LU22306455870.88%2.25%4.29%2.57%83.37( )Credit Income ZH EUR
ISIN: LU24004580010.33%0.89%2.32%106.66( )
Euro Short Duration Bonds
Applying Robeco's proprietary SDG framework across the euro bond market with a short maturityEuro Short Duration Bonds D EUR
ISIN: LU2790325513-0.05%0.13%0.46%104.52( )Euro Short Duration Bonds DH CHF
ISIN: LU2790325869-0.66%-1.40%-1.85%98.80( )Euro Short Duration Bonds F EUR
ISIN: LU27903256040.01%0.29%0.69%105.12( )Euro Short Duration Bonds FH CHF
ISIN: LU2790325943-0.60%-1.24%-1.61%99.35( )Euro Short Duration Bonds I EUR
ISIN: LU27903257860.03%0.35%0.78%105.33( )Euro Short Duration Bonds IH CHF
ISIN: LU2790326081-0.59%-1.20%-1.54%99.51( )
Global Bonds
Unconstrained flexibility to capture opportunities by investing in government and corporate bondsGlobal Bonds CH EUR
ISIN: LU2885077169-1.10%-2.06%-1.73%-2.59%72.43( )Global Bonds DH EUR
ISIN: LU2885076518-1.20%-2.34%-2.14%-2.99%51.86( )Global Bonds DH USD
ISIN: LU2885077086-0.82%-1.22%-0.34%-1.03%112.82( )Global Bonds EH EUR
ISIN: LU2885076948-1.20%-2.34%-2.16%-2.99%81.09( )Global Bonds FH EUR
ISIN: LU2885076609-1.10%-2.08%-1.76%-2.58%101.56( )Global Bonds IH CHF
ISIN: LU2885076781-1.68%-3.54%-3.97%-4.29%87.86( )Global Bonds IH EUR
ISIN: LU2885077243-1.09%-2.01%-1.66%-2.53%102.41( )Global Bonds IH USD
ISIN: LU2885076864-0.72%-0.94%0.15%-0.59%126.91( )Global Bonds ZH EUR
ISIN: LU3063670643-0.96%-1.70%-1.18%99.70( )
Global Green Bonds
Targeted impact investing that benefits the environmentGlobal Green Bonds DH EUR
ISIN: LU2138604702-1.58%-1.56%-0.92%-2.83%87.70( )Global Green Bonds FH EUR
ISIN: LU2138604611-1.49%-1.32%-0.56%-2.51%89.54( )Global Green Bonds IH NOK
ISIN: LU2365448690-0.85%0.03%1.56%-1.18%92.59( )Global Green Bonds IH USD
ISIN: LU2489394788-1.11%-0.17%1.35%113.52( )Global Green Bonds ZH EUR
ISIN: LU2400458183-1.36%-0.99%-0.04%90.29( )
High Income Green Bonds
Invest in green bonds with an attractive yieldHigh Income Green Bonds C EUR
ISIN: LU2818102357-0.35%-0.29%0.85%97.60( )High Income Green Bonds CH GBP
ISIN: LU28181000620.05%0.83%2.68%97.72( )High Income Green Bonds CH USD
ISIN: LU28180996290.03%0.85%2.73%98.07( )High Income Green Bonds D EUR
ISIN: LU2818100815105.83( )High Income Green Bonds DH USD
ISIN: LU2818099546-0.06%0.59%2.35%110.42( )High Income Green Bonds E EUR
ISIN: LU2818100658-0.44%-0.55%0.45%10'100.56( )High Income Green Bonds F EUR
ISIN: LU2818100575-0.34%-0.29%0.86%106.77( )High Income Green Bonds FH GBP
ISIN: LU28180999750.05%0.83%2.70%111.01( )High Income Green Bonds FH USD
ISIN: LU28180994620.10%0.92%2.82%111.48( )High Income Green Bonds GH GBP
ISIN: LU28180998920.05%0.83%2.69%105.32( )High Income Green Bonds GH USD
ISIN: LU2818099389-0.02%0.81%2.71%105.64( )High Income Green Bonds I EUR
ISIN: LU2818100492-0.32%-0.24%0.94%106.97( )High Income Green Bonds IB EUR
ISIN: LU2818100229-0.32%-0.24%0.94%97.83( )High Income Green Bonds IEH USD
ISIN: LU28181007320.06%0.91%2.84%105.75( )High Income Green Bonds IH USD
ISIN: LU28181024310.08%0.94%2.86%111.64( )High Income Green Bonds Z EUR
ISIN: LU295161680999.81( )High Income Green IE EUR
ISIN: LU2818100146-0.33%-0.24%0.93%101.36( )
QI Global Multi-Factor Bonds
Systematic portfolio of government and corporate bonds for long-term capital growthQI Global Multi-Factor Bonds IH EUR
ISIN: LU2067172382-0.95%-1.12%-0.63%-2.15%90.38( )QI Global Multi-Factor Bonds ZH GBP
ISIN: LU2207421996-0.44%0.28%1.63%-0.29%98.92( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.