|
Robeco Emerging Markets ex China Equities D USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
58.54
|
-
|
-
|
7.88
|
|
Robeco Emerging Markets ex China Equities F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
59.00
|
-
|
-
|
7.88
|
|
Robeco Emerging Markets ex China Equities F USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
59.73
|
-
|
-
|
7.88
|
|
Robeco Emerging Markets ex China Equities I EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
59.06
|
-
|
-
|
7.88
|
|
Robeco Emerging Markets ex China Equities I USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
59.77
|
-
|
-
|
7.88
|
|
Robeco Euro Credit Bonds C € Fonds
|
23585002
|
Robeco Institutional Asset Management BV
|
EUR
|
0.64
|
13.42
|
-0.19
|
861.08
|
|
Robeco Euro Credit Bonds D € Fonds
|
2076501
|
Robeco Institutional Asset Management BV
|
EUR
|
0.28
|
12.23
|
-1.93
|
861.08
|
|
Robeco Euro Credit Bonds DH CHF Fonds
|
19074021
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.06
|
4.19
|
-10.37
|
861.08
|
|
Robeco Euro Credit Bonds F € Fonds
|
22332041
|
Robeco Institutional Asset Management BV
|
EUR
|
0.64
|
13.43
|
-0.19
|
861.08
|
|
Robeco Euro Credit Bonds I € Fonds
|
2043423
|
Robeco Institutional Asset Management BV
|
EUR
|
0.71
|
13.70
|
0.21
|
861.08
|
|
Robeco Euro Credit Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-1.20
|
-
|
-
|
861.08
|
|
Robeco Euro Credit Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.52
|
9.56
|
-5.78
|
861.08
|
|
Robeco Euro Credit Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.31
|
5.22
|
-
|
861.08
|
|
Robeco Euro Credit Bonds Z € Fonds
|
3251366
|
Robeco Institutional Asset Management BV
|
EUR
|
1.18
|
15.31
|
-
|
861.08
|
|
Robeco Euro Government Bonds 2C € Fonds
|
28418120
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.69
|
7.59
|
-12.80
|
818.04
|
|
Robeco Euro Government Bonds 2E € Fonds
|
28418161
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.86
|
7.04
|
-13.55
|
818.04
|
|
Robeco Euro Government Bonds 2F € Fonds
|
28418125
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.69
|
7.59
|
-12.79
|
818.04
|
|
Robeco Euro Government Bonds 2I € Fonds
|
28418165
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
-14.85
|
-10.57
|
818.04
|
|
Robeco Euro Government Bonds C € Fonds
|
12909796
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.69
|
7.59
|
-12.82
|
818.04
|
|
Robeco Euro Government Bonds D € Fonds
|
2076500
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.86
|
7.04
|
-13.57
|
818.04
|
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