|
Robeco Climate Global Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.27
|
10.30
|
-
|
532.32
|
|
Robeco Climate Global Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.51
|
13.38
|
-
|
532.32
|
|
Robeco Climate Global Credits IHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.46
|
-
|
-
|
532.32
|
|
Robeco Climate Global Credits ZH EUR Fonds
|
117044752
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
532.32
|
|
Robeco Climate Global Credits ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.81
|
-
|
-
|
532.32
|
|
Robeco Corporate Hybrid Bonds D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
248.3
|
|
Robeco Corporate Hybrid Bonds DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
248.3
|
|
Robeco Corporate Hybrid Bonds FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
248.3
|
|
Robeco Corporate Hybrid bonds CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.90
|
23.29
|
13.72
|
248.3
|
|
Robeco Corporate Hybrid bonds IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.92
|
31.16
|
24.19
|
248.3
|
|
Robeco Corporate Hybrid bonds IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.98
|
23.55
|
14.18
|
248.3
|
|
Robeco Corporate Hybrid bonds M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.46
|
18.35
|
5.28
|
248.3
|
|
Robeco Corporate Hybrid bonds M3H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.99
|
9.98
|
-
|
248.3
|
|
Robeco Corporate Hybrid bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.70
|
-
|
-
|
248.3
|
|
Robeco Corporate Hybrid bonds ZH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.78
|
-1.78
|
-1.78
|
248.3
|
|
Robeco Credit Income Bx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.28
|
21.59
|
13.15
|
1566.02
|
|
Robeco Credit Income BxH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.20
|
13.27
|
3.11
|
1566.02
|
|
Robeco Credit Income BxH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
6.70
|
17.33
|
8.66
|
1566.02
|
|
Robeco Credit Income BxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
6.18
|
15.68
|
7.60
|
1566.02
|
|
Robeco Credit Income C USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.83
|
23.43
|
16.02
|
1566.02
|
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