|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg CHF MA Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
48.81
|
-
|
-
|
1297.59
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR MA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
52.36
|
-
|
-
|
1297.59
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR NA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1297.59
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR X1 MA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
52.51
|
-
|
-
|
1297.59
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg GBP X1 MD Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
55.40
|
-
|
-
|
1297.59
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD IA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
56.27
|
-
|
-
|
1297.59
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD MA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
56.11
|
-
|
-
|
1297.59
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD MD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
56.11
|
-
|
-
|
1297.59
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
56.19
|
-
|
-
|
1297.59
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD ND Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
56.19
|
-
|
-
|
1297.59
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD PA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
55.79
|
-
|
-
|
1297.59
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
56.27
|
-
|
-
|
1297.59
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
56.27
|
-
|
-
|
1297.59
|
|
PrivilEdge Robeco Global High Yield Bond I EUR Acc Fonds
|
38735389
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
450.15
|
|
PrivilEdge Robeco Global High Yield I CHF Sys Hedged Acc Fonds
|
38735446
|
Robeco Institutional Asset Management BV
|
CHF
|
4.36
|
12.63
|
0.33
|
450.15
|
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Acc Fonds
|
38735448
|
Robeco Institutional Asset Management BV
|
CHF
|
4.27
|
12.18
|
-0.53
|
450.15
|
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Inc Fonds
|
38735449
|
Robeco Institutional Asset Management BV
|
CHF
|
4.26
|
12.21
|
-0.50
|
450.15
|
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc Fonds
|
38735393
|
Robeco Institutional Asset Management BV
|
EUR
|
6.67
|
20.40
|
8.17
|
450.15
|
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Inc Fonds
|
38735395
|
Robeco Institutional Asset Management BV
|
EUR
|
6.66
|
20.43
|
8.20
|
450.15
|
|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds
|
38735470
|
Robeco Institutional Asset Management BV
|
GBP
|
8.89
|
26.15
|
15.67
|
450.15
|