|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Dis Fonds
|
38735471
|
Robeco Institutional Asset Management BV
|
GBP
|
7.00
|
33.36
|
20.72
|
546.07
|
|
PrivilEdge Robeco Global High Yield M USD Acc Fonds
|
38735433
|
Robeco Institutional Asset Management BV
|
USD
|
7.20
|
35.33
|
23.78
|
546.07
|
|
PrivilEdge Robeco Global High Yield M USD Inc Fonds
|
38735434
|
Robeco Institutional Asset Management BV
|
USD
|
7.20
|
-
|
-
|
546.07
|
|
PrivilEdge Robeco Global High Yield N CHF Sys Hedged Acc Fonds
|
38735450
|
Robeco Institutional Asset Management BV
|
CHF
|
2.56
|
-
|
-
|
546.07
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Acc Fonds
|
38735397
|
Robeco Institutional Asset Management BV
|
EUR
|
4.98
|
27.79
|
14.21
|
546.07
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Inc Fonds
|
38735401
|
Robeco Institutional Asset Management BV
|
EUR
|
5.02
|
27.84
|
14.25
|
546.07
|
|
PrivilEdge Robeco Global High Yield N USD Acc Fonds
|
38735435
|
Robeco Institutional Asset Management BV
|
USD
|
7.26
|
35.64
|
24.31
|
546.07
|
|
PrivilEdge Robeco Global High Yield ND CHF Sys Hedged Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.57
|
-
|
-
|
546.07
|
|
PrivilEdge Robeco Global High Yield ND USD Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.26
|
-
|
-
|
546.07
|
|
PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds
|
38735453
|
Robeco Institutional Asset Management BV
|
CHF
|
2.10
|
17.41
|
2.91
|
546.07
|
|
PrivilEdge Robeco Global High Yield P EUR Sys Hedged Acc Fonds
|
38735402
|
Robeco Institutional Asset Management BV
|
EUR
|
4.51
|
25.70
|
10.89
|
546.07
|
|
PrivilEdge Robeco Global High Yield P USD Cap Fonds
|
38735438
|
Robeco Institutional Asset Management BV
|
USD
|
6.78
|
33.41
|
20.69
|
546.07
|
|
Robeco Afrika Fonds – EUR E Fonds
|
3997410
|
Robeco Institutional Asset Management BV
|
EUR
|
42.37
|
52.48
|
95.75
|
24.16
|
|
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
|
3.52
|
7.86
|
-13.07
|
145.6
|
|
Robeco All Strategy Euro Bonds C € Fonds
|
21528168
|
Robeco Institutional Asset Management BV
|
EUR
|
3.90
|
9.01
|
-11.52
|
145.6
|
|
Robeco All Strategy Euro Bonds D € Fonds
|
889009
|
Robeco Institutional Asset Management BV
|
EUR
|
3.53
|
7.88
|
-13.06
|
145.6
|
|
Robeco All Strategy Euro Bonds F € Fonds
|
21529011
|
Robeco Institutional Asset Management BV
|
EUR
|
3.90
|
9.00
|
-11.53
|
145.6
|