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Fund name
Financial product type
All Strategy Euro Bonds B EUR
ISIN: LU05286468201.97%0.36%0.77%-2.30%77.96( )All Strategy Euro Bonds C EUR
ISIN: LU09400050502.06%0.52%1.12%-1.96%84.01( )All Strategy Euro Bonds D EUR
ISIN: LU00851358941.97%0.35%0.77%-2.30%86.81( )All Strategy Euro Bonds F EUR
ISIN: LU09400072622.06%0.53%1.11%-1.96%114.54( )All Strategy Euro Bonds I EUR
ISIN: LU02102470852.08%0.57%1.20%-1.87%153.67( )
Credit Income
Targeting a consistent level of income by investing in companies that contribute to the SDGsCredit Income Bx HKD
ISIN: LU339275904299.68( )Credit Income Bx USD
ISIN: LU18063467372.01%1.17%4.82%2.40%94.23( )Credit Income BxH EUR
ISIN: LU18063473881.55%0.25%2.66%0.29%89.88( )Credit Income BxH HKD
ISIN: LU20660156651.71%0.41%2.78%1.21%83.97( )Credit Income BxH SGD
ISIN: LU20660155821.34%-0.15%1.99%0.85%84.66( )Credit Income BxyH SGD
ISIN: LU323996989596.39( )Credit Income C USD
ISIN: LU18063469012.15%1.41%5.35%2.91%96.63( )Credit Income CH EUR
ISIN: LU18063475451.68%0.52%3.20%0.80%88.62( )Credit Income CH GBP
ISIN: LU18570985002.14%1.38%5.23%2.31%96.57( )Credit Income D USD
ISIN: LU3306721880102.04( )Credit Income D2 USD
ISIN: LU20129471101.88%0.92%4.29%1.89%122.15( )Credit Income D3 USD
ISIN: LU20129472011.88%0.91%4.30%1.89%87.31( )Credit Income DH EUR
ISIN: LU20912125501.57%0.27%2.69%0.29%106.95( )Credit Income DH SGD
ISIN: LU339275912599.81( )Credit Income EH EUR
ISIN: LU22168032421.57%0.27%2.69%0.30%88.87( )Credit Income F USD
ISIN: LU23029923472.14%1.41%5.34%2.91%116.13( )Credit Income FH EUR
ISIN: LU23029924201.69%0.51%3.19%0.78%104.26( )Credit Income I USD
ISIN: LU18063471152.16%1.46%5.43%3.00%141.10( )Credit Income IBH GBP
ISIN: LU24089689362.17%1.43%5.30%87.27( )Credit Income IBx USD
ISIN: LU21004169942.17%1.46%5.43%3.00%89.13( )Credit Income IBxH SGD
ISIN: LU22925379461.48%0.15%2.60%1.43%84.63( )Credit Income IE USD
ISIN: LU20401645302.16%1.46%5.43%3.00%10'390.82( )Credit Income IH AUD
ISIN: LU3307421787102.40( )Credit Income IH EUR
ISIN: LU18063478911.70%0.55%3.28%0.88%118.71( )Credit Income IH GBP
ISIN: LU21544156372.17%1.43%5.30%2.36%125.45( )Credit Income IH SGD
ISIN: LU29376911731.52%0.17%2.61%107.01( )Credit Income M2H EUR
ISIN: LU19452994581.37%-0.09%1.95%-0.48%106.16( )Credit Income M3 USD
ISIN: LU20129474661.83%0.79%4.04%1.60%84.33( )Credit Income M3H EUR
ISIN: LU19452995321.36%-0.10%1.93%-0.49%84.51( )Credit Income V1 USD
ISIN: LU333296454699.50( )Credit Income V1H HKD
ISIN: LU333296462999.33( )Credit Income V1H SGD
ISIN: LU333296489299.18( )Credit Income V2H SGD
ISIN: LU333296497599.45( )Credit Income ZBH AUD
ISIN: LU22306455872.48%1.86%5.86%2.65%84.95( )Credit Income ZH EUR
ISIN: LU24004580011.87%0.87%3.93%107.88( )
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: LU27903255131.04%0.32%0.90%105.19( )Euro Short Duration Bonds DH CHF
ISIN: LU27903258690.47%-0.80%-1.37%99.87( )Euro Short Duration Bonds F EUR
ISIN: LU27903256041.12%0.45%1.15%105.75( )Euro Short Duration Bonds FH CHF
ISIN: LU27903259430.53%-0.67%-1.12%100.39( )Euro Short Duration Bonds I EUR
ISIN: LU27903257861.13%0.49%1.23%105.94( )Euro Short Duration Bonds IH CHF
ISIN: LU27903260810.56%-0.63%-1.03%100.54( )
Global Bonds
Unconstrained flexibility to capture opportunities by investing in government and corporate bondsGlobal Bonds CH EUR
ISIN: LU28850771690.83%-0.80%-0.09%-2.19%74.08( )Global Bonds DH EUR
ISIN: LU28850765180.72%-1.02%-0.52%-2.59%52.74( )Global Bonds DH USD
ISIN: LU28850770861.17%-0.12%1.53%-0.65%114.41( )Global Bonds EH EUR
ISIN: LU28850769480.74%-1.01%-0.51%-2.59%82.47( )Global Bonds FH EUR
ISIN: LU28850766090.83%-0.81%-0.12%-2.17%103.21( )Global Bonds IH CHF
ISIN: LU28850767810.30%-1.90%-2.31%-3.83%89.70( )Global Bonds IH EUR
ISIN: LU28850772430.86%-0.76%-0.00%-2.13%104.07( )Global Bonds IH USD
ISIN: LU28850768641.27%0.09%2.04%-0.20%128.62( )Global Bonds ZH EUR
ISIN: LU30636706430.98%-0.52%0.49%101.22( )
Global Green Bonds
Targeted impact investing that benefits the environmentGlobal Green Bonds DH EUR
ISIN: LU21386047021.67%0.28%0.96%-2.29%89.53( )Global Green Bonds FH EUR
ISIN: LU21386046111.76%0.46%1.32%-1.97%91.37( )Global Green Bonds IH NOK
ISIN: LU23654486902.30%1.38%3.41%94.11( )Global Green Bonds IH USD
ISIN: LU24893947882.20%1.37%3.43%115.52( )Global Green Bonds ZH EUR
ISIN: LU24004581831.89%0.71%1.87%92.04( )
High Income Green Bonds
Invest in green bonds with an attractive yieldHigh Income Green Bonds C EUR
ISIN: LU28181023571.18%0.00%2.14%100.07( )High Income Green Bonds CH GBP
ISIN: LU28181000621.64%0.87%4.12%100.45( )High Income Green Bonds CH USD
ISIN: LU28180996291.63%0.89%4.24%100.79( )High Income Green Bonds D EUR
ISIN: LU2818100815107.61( )High Income Green Bonds DH USD
ISIN: LU28180995461.53%0.70%3.85%111.98( )High Income Green Bonds E EUR
ISIN: LU28181006581.08%-0.20%1.74%10'270.28( )High Income Green Bonds F EUR
ISIN: LU28181005751.17%-0.00%2.13%108.49( )High Income Green Bonds FH GBP
ISIN: LU28180999751.62%0.87%4.13%112.50( )High Income Green Bonds FH USD
ISIN: LU28180994621.69%0.96%4.32%112.98( )High Income Green Bonds GH GBP
ISIN: LU28180998921.62%0.86%4.13%106.74( )High Income Green Bonds GH USD
ISIN: LU28180993891.59%0.85%4.21%107.06( )High Income Green Bonds I EUR
ISIN: LU28181004921.20%0.04%2.23%108.69( )High Income Green Bonds IB EUR
ISIN: LU28181002291.20%0.04%2.24%100.29( )High Income Green Bonds IEH USD
ISIN: LU28181007321.65%0.94%4.34%107.16( )High Income Green Bonds IH USD
ISIN: LU28181024311.67%0.96%4.37%113.13( )High Income Green Bonds Z EUR
ISIN: LU2951616809101.32( )High Income Green IE EUR
ISIN: LU28181001461.20%0.04%2.22%102.99( )
QI Global Multi-Factor Bonds
Systematic portfolio of government and corporate bonds for long-term capital growthQI Global Multi-Factor Bonds IH EUR
ISIN: LU20671723820.80%-0.02%0.27%-1.77%91.46( )QI Global Multi-Factor Bonds ZH GBP
ISIN: LU22074219961.35%1.06%2.68%0.06%99.79( )
*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.