|
Robeco Global Credits Feeder Fund - zero duration IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.89
|
18.95
|
29.68
|
353.67
|
|
Robeco Global Credits Feeder Fund - zero duration IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.01
|
11.20
|
-
|
353.67
|
|
Robeco Global Credits I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.88
|
17.23
|
-0.76
|
2220.93
|
|
Robeco Global Credits IBH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.60
|
9.93
|
-6.00
|
2220.93
|
|
Robeco Global Credits IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.72
|
15.30
|
0.47
|
2220.93
|
|
Robeco Global Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-0.68
|
-6.45
|
-12.20
|
2220.93
|
|
Robeco Global Credits IBH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.86
|
16.74
|
3.46
|
2220.93
|
|
Robeco Global Credits IEH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
4.00
|
5.54
|
-0.18
|
2220.93
|
|
Robeco Global Credits IH BRL Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
31.35
|
35.31
|
42.23
|
2220.93
|
|
Robeco Global Credits IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.62
|
9.91
|
-6.02
|
2220.93
|
|
Robeco Global Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.68
|
15.23
|
0.45
|
2220.93
|
|
Robeco Global Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
3.71
|
-
|
-
|
2220.93
|
|
Robeco Global Credits IH NOK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
-
|
-
|
-
|
2220.93
|
|
Robeco Global Credits IH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
4.43
|
9.62
|
-
|
2220.93
|
|
Robeco Global Credits IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
4.26
|
9.98
|
-2.98
|
2220.93
|
|
Robeco Global Credits IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.84
|
16.78
|
3.47
|
2220.93
|
|
Robeco Global Credits M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.13
|
5.26
|
-12.48
|
2220.93
|
|
Robeco Global Credits M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.72
|
12.55
|
-
|
2220.93
|
|
Robeco Global Credits Short Maturity D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.98
|
17.34
|
10.35
|
373.44
|
|
Robeco Global Credits Short Maturity D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.13
|
-
|
-
|
373.44
|
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