|
Robeco Corporate Hybrid bonds M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.26
|
15.85
|
1.77
|
257.39
|
|
Robeco Corporate Hybrid bonds M3H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.99
|
9.98
|
-
|
257.39
|
|
Robeco Corporate Hybrid bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.70
|
-
|
-
|
257.39
|
|
Robeco Corporate Hybrid bonds ZH € Fonds
|
38039769
|
Robeco Institutional Asset Management BV
|
EUR
|
2.23
|
1.93
|
1.93
|
257.39
|
|
Robeco Credit Income Bx HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
2035.13
|
|
Robeco Credit Income Bx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.45
|
22.45
|
10.91
|
2035.13
|
|
Robeco Credit Income BxH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.43
|
15.59
|
-0.24
|
2035.13
|
|
Robeco Credit Income BxH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
0.13
|
17.30
|
4.51
|
2035.13
|
|
Robeco Credit Income BxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-1.26
|
14.52
|
2.15
|
2035.13
|
|
Robeco Credit Income BxyH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
2035.13
|
|
Robeco Credit Income C USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.97
|
24.31
|
13.73
|
2035.13
|
|
Robeco Credit Income CH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.08
|
17.40
|
2.34
|
2035.13
|
|
Robeco Credit Income CH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.91
|
23.31
|
10.43
|
2035.13
|
|
Robeco Credit Income D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2035.13
|
|
Robeco Credit Income D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.99
|
21.62
|
9.01
|
2035.13
|
|
Robeco Credit Income D3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.94
|
20.62
|
8.17
|
2035.13
|
|
Robeco Credit Income DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.41
|
15.63
|
-0.22
|
2035.13
|
|
Robeco Credit Income DH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
2035.13
|
|
Robeco Credit Income E USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.24
|
-
|
-
|
2035.13
|
|
Robeco Credit Income EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.42
|
15.62
|
-0.21
|
2035.13
|
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