|
Robeco Global Consumer Trends Equities I $ Fonds
|
21462620
|
Robeco Institutional Asset Management BV
|
USD
|
4.01
|
46.05
|
7.17
|
2292.66
|
|
Robeco Global Consumer Trends Equities I € Fonds
|
14516624
|
Robeco Institutional Asset Management BV
|
EUR
|
4.76
|
37.12
|
8.37
|
2292.66
|
|
Robeco Global Consumer Trends Equities IE ¥ Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
9.40
|
-
|
-
|
2292.66
|
|
Robeco Global Consumer Trends Equities IH $ Fonds
|
28227940
|
Robeco Institutional Asset Management BV
|
USD
|
4.78
|
46.12
|
10.79
|
2292.66
|
|
Robeco Global Consumer Trends Equities M € Fonds
|
3250967
|
Robeco Institutional Asset Management BV
|
EUR
|
3.43
|
31.96
|
1.66
|
2292.66
|
|
Robeco Global Consumer Trends Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.91
|
30.00
|
-0.86
|
2292.66
|
|
Robeco Global Consumer Trends Equities M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.95
|
38.59
|
1.49
|
2292.66
|
|
Robeco Global Consumer Trends Equities Z € Fonds
|
3250969
|
Robeco Institutional Asset Management BV
|
EUR
|
8.30
|
40.24
|
-
|
2292.66
|
|
Robeco Global Consumer Trends IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.68
|
-
|
-
|
2292.66
|
|
Robeco Global Consumer Trends M $ Fonds
|
14196065
|
Robeco Institutional Asset Management BV
|
USD
|
2.70
|
40.56
|
0.54
|
2292.66
|
|
Robeco Global Credits CH EUR Fonds
|
24504795
|
Robeco Institutional Asset Management BV
|
EUR
|
0.17
|
11.40
|
-8.13
|
2011.07
|
|
Robeco Global Credits D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.97
|
14.06
|
-3.62
|
2011.07
|
|
Robeco Global Credits DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.24
|
10.02
|
-9.96
|
2011.07
|
|
Robeco Global Credits DH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
-0.51
|
9.23
|
-10.02
|
2011.07
|
|
Robeco Global Credits DH USD Fonds
|
26163563
|
Robeco Institutional Asset Management BV
|
USD
|
1.69
|
16.50
|
-0.22
|
2011.07
|
|
Robeco Global Credits EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.24
|
10.02
|
-9.96
|
2011.07
|
|
Robeco Global Credits FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.17
|
3.31
|
-16.02
|
2011.07
|
|
Robeco Global Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.14
|
11.32
|
-8.20
|
2011.07
|
|
Robeco Global Credits FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.01
|
16.95
|
-1.23
|
2011.07
|
|
Robeco Global Credits FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.08
|
17.89
|
1.76
|
2011.07
|
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