|
Robeco Emerging Stars Equities ML $ Fonds
|
23585805
|
Robeco Institutional Asset Management BV
|
USD
|
8.79
|
-4.26
|
8.43
|
2000.86
|
|
Robeco Emerging Stars Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.05
|
9.44
|
27.29
|
2000.86
|
|
Robeco Euro Credit Bonds C € Fonds
|
23585002
|
Robeco Institutional Asset Management BV
|
EUR
|
8.73
|
-1.79
|
1.04
|
1356.78
|
|
Robeco Euro Credit Bonds D € Fonds
|
2076501
|
Robeco Institutional Asset Management BV
|
EUR
|
8.35
|
-2.82
|
-0.71
|
1356.78
|
|
Robeco Euro Credit Bonds DH CHF Fonds
|
19074021
|
Robeco Institutional Asset Management BV
|
CHF
|
5.53
|
-7.33
|
-5.77
|
1356.78
|
|
Robeco Euro Credit Bonds F € Fonds
|
22332041
|
Robeco Institutional Asset Management BV
|
EUR
|
8.74
|
-1.79
|
1.05
|
1356.78
|
|
Robeco Euro Credit Bonds I € Fonds
|
2043423
|
Robeco Institutional Asset Management BV
|
EUR
|
8.82
|
-1.55
|
1.45
|
1356.78
|
|
Robeco Euro Credit Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-1.20
|
-
|
-
|
1356.78
|
|
Robeco Euro Credit Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.48
|
-5.12
|
-4.62
|
1356.78
|
|
Robeco Euro Credit Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.31
|
5.22
|
-
|
1356.78
|
|
Robeco Euro Credit Bonds Z € Fonds
|
3251366
|
Robeco Institutional Asset Management BV
|
EUR
|
9.34
|
-
|
-
|
1356.78
|
|
Robeco Euro Government Bonds 2C € Fonds
|
28418120
|
Robeco Institutional Asset Management BV
|
EUR
|
7.60
|
-11.28
|
-9.64
|
912.08
|
|
Robeco Euro Government Bonds 2E € Fonds
|
28418161
|
Robeco Institutional Asset Management BV
|
EUR
|
7.41
|
-11.74
|
-10.37
|
912.08
|
|
Robeco Euro Government Bonds 2F € Fonds
|
28418125
|
Robeco Institutional Asset Management BV
|
EUR
|
7.59
|
-11.27
|
-9.63
|
912.08
|
|
Robeco Euro Government Bonds 2I € Fonds
|
28418165
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
-14.85
|
-10.57
|
912.08
|
|
Robeco Euro Government Bonds C € Fonds
|
12909796
|
Robeco Institutional Asset Management BV
|
EUR
|
7.58
|
-11.29
|
-9.84
|
912.08
|
|
Robeco Euro Government Bonds D € Fonds
|
2076500
|
Robeco Institutional Asset Management BV
|
EUR
|
7.41
|
-11.75
|
-10.60
|
912.08
|
|
Robeco Euro Government Bonds E € Fonds
|
18331610
|
Robeco Institutional Asset Management BV
|
EUR
|
7.42
|
-11.73
|
-10.58
|
912.08
|
|
Robeco Euro Government Bonds F € Fonds
|
19568663
|
Robeco Institutional Asset Management BV
|
EUR
|
7.59
|
-11.30
|
-9.83
|
912.08
|
|
Robeco Euro Government Bonds G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.59
|
-11.28
|
-
|
912.08
|
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