|
Robeco Global Consumer Trends Equities I € Fonds
|
14516624
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.85
|
40.80
|
7.54
|
2836.79
|
|
Robeco Global Consumer Trends Equities IE ¥ Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
9.40
|
-
|
-
|
2836.79
|
|
Robeco Global Consumer Trends Equities IH $ Fonds
|
28227940
|
Robeco Institutional Asset Management BV
|
USD
|
6.52
|
51.95
|
7.45
|
2836.79
|
|
Robeco Global Consumer Trends Equities M € Fonds
|
3250967
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.09
|
35.50
|
0.88
|
2836.79
|
|
Robeco Global Consumer Trends Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.56
|
33.48
|
-1.62
|
2836.79
|
|
Robeco Global Consumer Trends Equities M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.65
|
44.12
|
-1.61
|
2836.79
|
|
Robeco Global Consumer Trends Equities Z € Fonds
|
3250969
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.96
|
44.75
|
-
|
2836.79
|
|
Robeco Global Consumer Trends IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.68
|
-
|
-
|
2836.79
|
|
Robeco Global Consumer Trends M $ Fonds
|
14196065
|
Robeco Institutional Asset Management BV
|
USD
|
7.92
|
46.40
|
-2.84
|
2836.79
|
|
Robeco Global Credits CH EUR Fonds
|
24504795
|
Robeco Institutional Asset Management BV
|
EUR
|
4.51
|
9.65
|
-6.41
|
2220.93
|
|
Robeco Global Credits D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.60
|
12.78
|
-2.38
|
2220.93
|
|
Robeco Global Credits DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.07
|
8.28
|
-8.28
|
2220.93
|
|
Robeco Global Credits DH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.91
|
8.01
|
-
|
2220.93
|
|
Robeco Global Credits DH USD Fonds
|
26163563
|
Robeco Institutional Asset Management BV
|
USD
|
6.34
|
15.12
|
1.07
|
2220.93
|
|
Robeco Global Credits EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.08
|
8.30
|
-8.25
|
2220.93
|
|
Robeco Global Credits FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.13
|
2.03
|
-13.42
|
2220.93
|
|
Robeco Global Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.46
|
9.53
|
-6.47
|
2220.93
|
|
Robeco Global Credits FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.66
|
15.01
|
0.06
|
2220.93
|
|
Robeco Global Credits FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.78
|
16.54
|
3.08
|
2220.93
|
|
Robeco Global Credits Feeder Fund - zero duration I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.36
|
-
|
-
|
353.67
|
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