|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Dis Fonds
|
38735471
|
Robeco Institutional Asset Management BV
|
GBP
|
5.71
|
26.08
|
15.68
|
493.76
|
|
PrivilEdge Robeco Global High Yield M USD Acc Fonds
|
38735433
|
Robeco Institutional Asset Management BV
|
USD
|
5.85
|
26.93
|
18.33
|
493.76
|
|
PrivilEdge Robeco Global High Yield M USD Inc Fonds
|
38735434
|
Robeco Institutional Asset Management BV
|
USD
|
5.85
|
-
|
-
|
493.76
|
|
PrivilEdge Robeco Global High Yield N CHF Sys Hedged Acc Fonds
|
38735450
|
Robeco Institutional Asset Management BV
|
CHF
|
1.38
|
-
|
-
|
493.76
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Acc Fonds
|
38735397
|
Robeco Institutional Asset Management BV
|
EUR
|
3.73
|
20.40
|
8.36
|
493.76
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Inc Fonds
|
38735401
|
Robeco Institutional Asset Management BV
|
EUR
|
3.72
|
20.43
|
8.39
|
493.76
|
|
PrivilEdge Robeco Global High Yield N USD Acc Fonds
|
38735435
|
Robeco Institutional Asset Management BV
|
USD
|
5.90
|
27.17
|
18.80
|
493.76
|
|
PrivilEdge Robeco Global High Yield ND CHF Sys Hedged Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.36
|
-
|
-
|
493.76
|
|
PrivilEdge Robeco Global High Yield ND USD Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.90
|
-
|
-
|
493.76
|
|
PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds
|
38735453
|
Robeco Institutional Asset Management BV
|
CHF
|
0.92
|
10.44
|
-3.53
|
493.76
|
|
PrivilEdge Robeco Global High Yield P EUR Sys Hedged Acc Fonds
|
38735402
|
Robeco Institutional Asset Management BV
|
EUR
|
3.26
|
18.59
|
5.35
|
493.76
|
|
PrivilEdge Robeco Global High Yield P USD Cap Fonds
|
38735438
|
Robeco Institutional Asset Management BV
|
USD
|
5.42
|
25.26
|
15.50
|
493.76
|
|
Robeco Afrika Fonds – EUR E Fonds
|
3997410
|
Robeco Institutional Asset Management BV
|
EUR
|
51.68
|
122.81
|
100.50
|
43.04
|
|
Robeco All Strategy Euro Bonds 10DH € Fonds
|
12331564
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.96
|
12.39
|
26.86
|
192.87
|
|
Robeco All Strategy Euro Bonds 40DH € Fonds
|
12331565
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.54
|
52.81
|
84.62
|
192.87
|
|
Robeco All Strategy Euro Bonds 40IH € Fonds
|
14195960
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.75
|
54.54
|
108.38
|
192.87
|
|
Robeco All Strategy Euro Bonds B € Fonds
|
11559254
|
Robeco Institutional Asset Management BV
|
EUR
|
0.28
|
10.13
|
-11.53
|
132.99
|
|
Robeco All Strategy Euro Bonds C € Fonds
|
21528168
|
Robeco Institutional Asset Management BV
|
EUR
|
0.64
|
11.29
|
-9.97
|
132.99
|
|
Robeco All Strategy Euro Bonds D € Fonds
|
889009
|
Robeco Institutional Asset Management BV
|
EUR
|
0.27
|
10.13
|
-11.54
|
132.99
|
|
Robeco All Strategy Euro Bonds F € Fonds
|
21529011
|
Robeco Institutional Asset Management BV
|
EUR
|
0.63
|
11.27
|
-9.98
|
132.99
|