|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Dis Fonds
|
38735471
|
Robeco Institutional Asset Management BV
|
GBP
|
1.39
|
21.45
|
12.96
|
504.71
|
|
PrivilEdge Robeco Global High Yield M USD Acc Fonds
|
38735433
|
Robeco Institutional Asset Management BV
|
USD
|
1.47
|
22.30
|
15.55
|
504.71
|
|
PrivilEdge Robeco Global High Yield M USD Inc Fonds
|
38735434
|
Robeco Institutional Asset Management BV
|
USD
|
1.47
|
-
|
-
|
504.71
|
|
PrivilEdge Robeco Global High Yield N CHF Sys Hedged Acc Fonds
|
38735450
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.70
|
-
|
-
|
504.71
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Acc Fonds
|
38735397
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.36
|
15.95
|
5.53
|
504.71
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Inc Fonds
|
38735401
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.37
|
15.99
|
5.56
|
504.71
|
|
PrivilEdge Robeco Global High Yield N USD Acc Fonds
|
38735435
|
Robeco Institutional Asset Management BV
|
USD
|
1.52
|
22.52
|
15.99
|
504.71
|
|
PrivilEdge Robeco Global High Yield ND CHF Sys Hedged Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.71
|
-
|
-
|
504.71
|
|
PrivilEdge Robeco Global High Yield ND USD Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.52
|
-
|
-
|
504.71
|
|
PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds
|
38735453
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.14
|
6.29
|
-6.54
|
504.71
|
|
PrivilEdge Robeco Global High Yield P EUR Sys Hedged Acc Fonds
|
38735402
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.81
|
14.27
|
2.65
|
504.71
|
|
PrivilEdge Robeco Global High Yield P USD Cap Fonds
|
38735438
|
Robeco Institutional Asset Management BV
|
USD
|
1.06
|
20.73
|
12.83
|
504.71
|
|
Robeco Afrika Fonds – EUR E Fonds
|
3997410
|
Robeco Institutional Asset Management BV
|
EUR
|
34.32
|
108.97
|
95.43
|
46.08
|
|
Robeco All Country Global Stars Equities D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
|
|
Robeco All Country Global Stars Equities D USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
|
|
Robeco All Country Global Stars Equities F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
|
|
Robeco All Country Global Stars Equities F USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
|
|
Robeco All Country Global Stars Equities I EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
|
|
Robeco All Country Global Stars Equities I USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
|
|
Robeco All Strategy Euro Bonds 10DH € Fonds
|
12331564
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.96
|
12.39
|
26.86
|
192.87
|