Robeco Global Green Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.53
|
-11.32
|
-
|
151.85
|
Robeco Global Green Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.54
|
3.69
|
-10.44
|
151.85
|
Robeco Global Green Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.37
|
-18.71
|
-
|
151.85
|
Robeco Global Green Bonds IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.31
|
-15.11
|
-
|
151.85
|
Robeco Global Green Bonds IH NOK Capitalisation Fonds
|
112946850
|
Robeco Institutional Asset Management BV
|
NOK
|
7.30
|
6.88
|
-
|
151.85
|
Robeco Global Green Bonds IH USD Capitalisation Fonds
|
119988831
|
Robeco Institutional Asset Management BV
|
USD
|
7.64
|
10.97
|
-
|
151.85
|
Robeco Global Green Bonds ZH EUR Capitalisation Fonds
|
114565712
|
Robeco Institutional Asset Management BV
|
EUR
|
6.16
|
5.37
|
-
|
151.85
|
Robeco Global Green Bonds ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.88
|
-
|
-
|
151.85
|
Robeco Global Multi-Thematic D EUR Capitalisation Fonds
|
22408498
|
Robeco Institutional Asset Management BV
|
EUR
|
0.45
|
33.17
|
40.26
|
50.53
|
Robeco Global Multi-Thematic D USD Capitalisation Fonds
|
23584415
|
Robeco Institutional Asset Management BV
|
USD
|
9.26
|
-
|
-
|
50.53
|
Robeco Global Multi-Thematic D2 USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
50.53
|
Robeco Global Multi-Thematic F EUR Capitalisation Fonds
|
22408495
|
Robeco Institutional Asset Management BV
|
EUR
|
1.13
|
35.54
|
44.34
|
50.53
|
Robeco Global Multi-Thematic F USD Capitalisation Fonds
|
122969910
|
Robeco Institutional Asset Management BV
|
USD
|
10.00
|
-
|
-
|
50.53
|
Robeco Global Multi-Thematic I USD Capitalisation Fonds
|
122969373
|
Robeco Institutional Asset Management BV
|
USD
|
10.03
|
-
|
-
|
50.53
|
Robeco Global Multi-Thematic M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.57
|
28.17
|
31.27
|
50.53
|
Robeco Global Multi-Thematic S EUR Fonds
|
136370266
|
Robeco Institutional Asset Management BV
|
EUR
|
1.38
|
-
|
-
|
50.53
|
Robeco Global SDG Credits BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1738.27
|
Robeco Global SDG Credits CH AUD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
5.81
|
10.15
|
-
|
1738.27
|
Robeco Global SDG Credits CH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.42
|
7.46
|
-6.80
|
1738.27
|
Robeco Global SDG Credits CH USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.44
|
15.00
|
2.13
|
1738.27
|