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Fund name
Financial product type
All Strategy Euro Bonds B EUR
ISIN: LU0528646820-0.20%-1.22%-0.81%-2.87%76.19( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050-0.10%-1.01%-0.46%-2.53%82.15( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894-0.20%-1.21%-0.81%-2.86%84.84( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262-0.11%-1.01%-0.47%-2.53%112.00( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085-0.09%-0.97%-0.38%-2.45%150.29( )
Credit Income
Targeting a consistent level of income by investing in companies that contribute to the SDGsCredit Income Bx HKD
ISIN: LU339275904298.20( )Credit Income Bx USD
ISIN: LU18063467370.44%0.87%3.88%2.29%92.78( )Credit Income BxH EUR
ISIN: LU18063473880.03%-0.18%1.83%0.16%88.38( )Credit Income BxH HKD
ISIN: LU20660156650.18%0.03%2.09%1.09%82.61( )Credit Income BxH SGD
ISIN: LU2066015582-0.20%-0.68%1.10%0.68%83.19( )Credit Income BxyH SGD
ISIN: LU323996989594.51( )Credit Income C USD
ISIN: LU18063469010.57%1.15%4.40%2.80%95.68( )Credit Income CH EUR
ISIN: LU18063475450.16%0.12%2.36%0.68%87.54( )Credit Income CH GBP
ISIN: LU18570985000.56%1.12%4.29%2.19%95.62( )Credit Income D USD
ISIN: LU3306721880100.96( )Credit Income D2 USD
ISIN: LU20129471100.31%0.57%3.35%1.77%120.77( )Credit Income D3 USD
ISIN: LU20129472010.31%0.56%3.35%1.77%86.33( )Credit Income DH EUR
ISIN: LU20912125500.04%-0.17%1.85%0.17%105.56( )Credit Income DH SGD
ISIN: LU339275912598.37( )Credit Income EH EUR
ISIN: LU22168032420.03%-0.18%1.84%0.17%87.72( )Credit Income F USD
ISIN: LU23029923470.56%1.15%4.39%2.79%114.99( )Credit Income FH EUR
ISIN: LU23029924200.16%0.12%2.35%0.66%102.99( )Credit Income I USD
ISIN: LU18063471150.59%1.20%4.48%2.88%139.74( )Credit Income IBH GBP
ISIN: LU24089689360.58%1.16%4.36%86.42( )Credit Income IBx USD
ISIN: LU21004169940.59%1.20%4.48%2.88%87.84( )Credit Income IBxH SGD
ISIN: LU2292537946-0.05%-0.32%1.71%1.27%83.24( )Credit Income IE USD
ISIN: LU20401645300.59%1.20%4.48%2.89%10'290.46( )Credit Income IH AUD
ISIN: LU3307421787101.52( )Credit Income IH EUR
ISIN: LU18063478910.18%0.15%2.42%0.75%117.28( )Credit Income IH GBP
ISIN: LU21544156370.59%1.16%4.35%2.24%124.24( )Credit Income IH SGD
ISIN: LU29376911730.01%-0.31%1.71%105.56( )Credit Income M2H EUR
ISIN: LU1945299458-0.15%-0.60%1.11%-0.60%104.66( )Credit Income M3 USD
ISIN: LU20129474660.25%0.42%3.09%1.49%83.34( )Credit Income M3H EUR
ISIN: LU1945299532-0.16%-0.61%1.09%-0.61%83.31( )Credit Income V1 USD
ISIN: LU333296454697.95( )Credit Income V1H HKD
ISIN: LU333296462997.63( )Credit Income V1H SGD
ISIN: LU333296489297.34( )Credit Income V2H SGD
ISIN: LU333296497597.72( )Credit Income ZBH AUD
ISIN: LU22306455870.89%1.70%5.01%2.55%83.84( )Credit Income ZH EUR
ISIN: LU24004580010.34%0.52%3.08%106.68( )
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: LU27903255130.38%0.07%0.54%104.48( )Euro Short Duration Bonds DH CHF
ISIN: LU2790325869-0.22%-1.29%-1.76%98.80( )Euro Short Duration Bonds F EUR
ISIN: LU27903256040.44%0.21%0.78%105.07( )Euro Short Duration Bonds FH CHF
ISIN: LU2790325943-0.16%-1.13%-1.51%99.34( )Euro Short Duration Bonds I EUR
ISIN: LU27903257860.45%0.26%0.86%105.28( )Euro Short Duration Bonds IH CHF
ISIN: LU2790326081-0.14%-1.09%-1.43%99.50( )
Global Bonds
Unconstrained flexibility to capture opportunities by investing in government and corporate bondsGlobal Bonds CH EUR
ISIN: LU2885077169-0.69%-2.00%-1.01%-2.64%72.91( )Global Bonds DH EUR
ISIN: LU2885076518-0.77%-2.23%-1.41%-3.04%51.88( )Global Bonds DH USD
ISIN: LU2885077086-0.38%-1.23%0.49%-1.09%112.80( )Global Bonds EH EUR
ISIN: LU2885076948-0.77%-2.23%-1.42%-3.04%81.11( )Global Bonds FH EUR
ISIN: LU2885076609-0.69%-2.01%-1.03%-2.62%101.58( )Global Bonds IH CHF
ISIN: LU2885076781-1.24%-3.29%-3.24%-4.30%87.92( )Global Bonds IH EUR
ISIN: LU2885077243-0.66%-1.95%-0.93%-2.58%102.43( )Global Bonds IH USD
ISIN: LU2885076864-0.26%-0.97%0.99%-0.64%126.88( )Global Bonds ZH EUR
ISIN: LU3063670643-0.52%-1.66%-0.42%99.71( )
Global Green Bonds
Targeted impact investing that benefits the environmentGlobal Green Bonds DH EUR
ISIN: LU2138604702-0.35%-1.27%-0.59%-2.86%87.63( )Global Green Bonds FH EUR
ISIN: LU2138604611-0.25%-1.06%-0.23%-2.54%89.47( )Global Green Bonds IH NOK
ISIN: LU23654486900.42%0.14%1.92%-1.23%92.49( )Global Green Bonds IH USD
ISIN: LU24893947880.16%-0.03%1.77%113.38( )Global Green Bonds ZH EUR
ISIN: LU2400458183-0.11%-0.77%0.31%90.20( )
High Income Green Bonds
Invest in green bonds with an attractive yieldHigh Income Green Bonds C EUR
ISIN: LU28181023570.01%-0.43%0.88%98.54( )High Income Green Bonds CH GBP
ISIN: LU28181000620.43%0.58%2.76%99.15( )High Income Green Bonds CH USD
ISIN: LU28180996290.42%0.60%2.85%99.49( )High Income Green Bonds D EUR
ISIN: LU2818100815105.90( )High Income Green Bonds DH USD
ISIN: LU28180995460.32%0.37%2.47%110.47( )High Income Green Bonds E EUR
ISIN: LU2818100658-0.09%-0.66%0.48%10'107.61( )High Income Green Bonds F EUR
ISIN: LU28181005750.01%-0.42%0.89%106.84( )High Income Green Bonds FH GBP
ISIN: LU28180999750.42%0.57%2.77%111.05( )High Income Green Bonds FH USD
ISIN: LU28180994620.47%0.66%2.93%111.53( )High Income Green Bonds GH GBP
ISIN: LU28180998920.42%0.57%2.77%105.37( )High Income Green Bonds GH USD
ISIN: LU28180993890.37%0.56%2.83%105.69( )High Income Green Bonds I EUR
ISIN: LU28181004920.03%-0.39%0.97%107.04( )High Income Green Bonds IB EUR
ISIN: LU28181002290.04%-0.38%0.98%98.77( )High Income Green Bonds IEH USD
ISIN: LU28181007320.44%0.66%2.96%105.80( )High Income Green Bonds IH USD
ISIN: LU28181024310.46%0.68%2.98%111.69( )High Income Green Bonds Z EUR
ISIN: LU295161680999.87( )High Income Green IE EUR
ISIN: LU28181001460.04%-0.38%0.98%101.43( )
QI Global Multi-Factor Bonds
Systematic portfolio of government and corporate bonds for long-term capital growthQI Global Multi-Factor Bonds IH EUR
ISIN: LU2067172382-0.49%-1.16%-0.67%-2.23%90.24( )QI Global Multi-Factor Bonds ZH GBP
ISIN: LU22074219960.03%0.08%1.65%-0.39%98.74( )
*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.