|
Robeco Euro SDG Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.36
|
19.76
|
6.52
|
1120.83
|
|
Robeco Euro SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.41
|
20.84
|
9.19
|
1120.83
|
|
Robeco Euro SDG Credits Z EUR Fonds
|
41769777
|
Robeco Institutional Asset Management BV
|
EUR
|
3.76
|
4.54
|
-
|
1120.83
|
|
Robeco Euro Short Duration Bonds D EUR Fonds
|
135528767
|
Robeco Institutional Asset Management BV
|
EUR
|
2.52
|
-
|
-
|
10.73
|
|
Robeco Euro Short Duration Bonds DH CHF Fonds
|
135528747
|
Robeco Institutional Asset Management BV
|
CHF
|
0.19
|
-
|
-
|
10.73
|
|
Robeco Euro Short Duration Bonds F EUR Fonds
|
135526328
|
Robeco Institutional Asset Management BV
|
EUR
|
2.77
|
-
|
-
|
10.73
|
|
Robeco Euro Short Duration Bonds FH CHF Fonds
|
135526446
|
Robeco Institutional Asset Management BV
|
CHF
|
0.45
|
-
|
-
|
10.73
|
|
Robeco Euro Short Duration Bonds I EUR Fonds
|
135529081
|
Robeco Institutional Asset Management BV
|
EUR
|
2.85
|
-
|
-
|
10.73
|
|
Robeco Euro Short Duration Bonds IH CHF Fonds
|
135526613
|
Robeco Institutional Asset Management BV
|
CHF
|
0.51
|
-
|
-
|
10.73
|
|
Robeco European High Yield Bonds 0IH € Fonds
|
23834271
|
Robeco Institutional Asset Management BV
|
EUR
|
5.42
|
21.25
|
14.93
|
313.95
|
|
Robeco European High Yield Bonds DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.90
|
25.97
|
22.67
|
313.95
|
|
Robeco European High Yield Bonds DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.37
|
10.81
|
3.28
|
313.95
|
|
Robeco European High Yield Bonds DH € Fonds
|
2242471
|
Robeco Institutional Asset Management BV
|
EUR
|
4.76
|
18.99
|
11.39
|
313.95
|
|
Robeco European High Yield Bonds EH € Fonds
|
26162719
|
Robeco Institutional Asset Management BV
|
EUR
|
4.76
|
18.98
|
11.39
|
313.95
|
|
Robeco European High Yield Bonds FH CHF Fonds
|
32233856
|
Robeco Institutional Asset Management BV
|
CHF
|
2.94
|
12.64
|
6.11
|
313.95
|
|
Robeco European High Yield Bonds FH € Fonds
|
21529162
|
Robeco Institutional Asset Management BV
|
EUR
|
5.33
|
20.96
|
14.49
|
313.95
|
|
Robeco European High Yield Bonds GH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.95
|
-
|
-
|
313.95
|
|
Robeco European High Yield Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
3.01
|
-
|
-
|
313.95
|
|
Robeco European High Yield Bonds IH € Fonds
|
2242481
|
Robeco Institutional Asset Management BV
|
EUR
|
5.43
|
21.26
|
14.93
|
313.95
|
|
Robeco European High Yield Bonds IMH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.40
|
-
|
-
|
313.95
|
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