|
Robeco Financial Institutions Bonds M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.87
|
24.53
|
12.54
|
2009.4
|
|
Robeco Financial Institutions Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.91
|
17.98
|
2.00
|
2009.4
|
|
Robeco Financial Institutions Bonds M3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.87
|
24.50
|
12.53
|
2009.4
|
|
Robeco Financial Institutions Bonds MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.64
|
27.35
|
16.83
|
2009.4
|
|
Robeco Financial Institutions Bonds Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.51
|
14.06
|
-
|
2009.4
|
|
Robeco Financial Institutions Bonds Z2 € Fonds
|
39690157
|
Robeco Institutional Asset Management BV
|
EUR
|
8.39
|
-5.43
|
-
|
2009.4
|
|
Robeco Flexible Allocation B EUR Income Fonds
|
136792831
|
Robeco Institutional Asset Management BV
|
EUR
|
6.12
|
-
|
-
|
19.56
|
|
Robeco Flexible Allocation C EUR Income Fonds
|
136792887
|
Robeco Institutional Asset Management BV
|
EUR
|
6.81
|
-
|
-
|
19.56
|
|
Robeco Flexible Allocation D EUR Accumulation Fonds
|
136792919
|
Robeco Institutional Asset Management BV
|
EUR
|
6.12
|
-
|
-
|
19.56
|
|
Robeco Flexible Allocation E EUR Income Fonds
|
136796340
|
Robeco Institutional Asset Management BV
|
EUR
|
6.12
|
-
|
-
|
19.56
|
|
Robeco Flexible Allocation F EUR Accumulation Fonds
|
136792817
|
Robeco Institutional Asset Management BV
|
EUR
|
6.82
|
-
|
-
|
19.56
|
|
Robeco Flexible Allocation G EUR Income Fonds
|
136792898
|
Robeco Institutional Asset Management BV
|
EUR
|
6.82
|
-
|
-
|
19.56
|
|
Robeco Flexible Allocation I EUR Accumulation Fonds
|
136792905
|
Robeco Institutional Asset Management BV
|
EUR
|
6.89
|
-
|
-
|
19.56
|
|
Robeco Global Bonds CH EUR Acc Fonds
|
138979043
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.15
|
6.62
|
-12.29
|
253.43
|
|
Robeco Global Bonds DH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.03
|
-17.01
|
-16.45
|
253.43
|
|
Robeco Global Bonds DH EUR Acc Fonds
|
138979029
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.57
|
5.34
|
-14.09
|
253.43
|
|
Robeco Global Bonds DH USD Acc Fonds
|
138979034
|
Robeco Institutional Asset Management BV
|
USD
|
0.31
|
11.53
|
-5.07
|
253.43
|
|
Robeco Global Bonds EH EUR Inc Fonds
|
138681564
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.57
|
5.34
|
-14.08
|
253.43
|
|
Robeco Global Bonds FH EUR Accu Fonds
|
138978953
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.18
|
6.59
|
-12.23
|
253.43
|
|
Robeco Global Bonds IH CHF Acc Fonds
|
138978957
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.37
|
-0.90
|
-19.60
|
253.43
|