|
Robeco High Yield Bonds IH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
4.94
|
-
|
-
|
4717.54
|
|
Robeco High Yield Bonds IH £ Fonds
|
33997213
|
Robeco Institutional Asset Management BV
|
GBP
|
6.98
|
25.41
|
21.56
|
4717.54
|
|
Robeco High Yield Bonds IH € Fonds
|
2246641
|
Robeco Institutional Asset Management BV
|
EUR
|
5.01
|
20.08
|
14.67
|
4717.54
|
|
Robeco High Yield Bonds M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.33
|
22.27
|
16.08
|
4717.54
|
|
Robeco High Yield Bonds M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.33
|
22.27
|
16.10
|
4717.54
|
|
Robeco High Yield Bonds MH $ Fonds
|
21022061
|
Robeco Institutional Asset Management BV
|
USD
|
6.07
|
24.89
|
20.26
|
4717.54
|
|
Robeco High Yield Bonds Z2H $ Fonds
|
39688604
|
Robeco Institutional Asset Management BV
|
USD
|
9.96
|
5.22
|
-
|
4717.54
|
|
Robeco High Yield Bonds ZH $ Fonds
|
34618550
|
Robeco Institutional Asset Management BV
|
USD
|
7.67
|
30.62
|
29.56
|
4717.54
|
|
Robeco High Yield Bonds ZH CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
6.02
|
26.46
|
25.15
|
4717.54
|
|
Robeco High Yield Bonds ZH € Fonds
|
3244078
|
Robeco Institutional Asset Management BV
|
EUR
|
5.70
|
22.50
|
18.43
|
4717.54
|
|
Robeco Indian Equities D $ Fonds
|
12204991
|
Robeco Institutional Asset Management BV
|
USD
|
-6.87
|
34.36
|
100.63
|
516.73
|
|
Robeco Indian Equities D € Fonds
|
10252939
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.17
|
14.22
|
102.20
|
516.73
|
|
Robeco Indian Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-6.07
|
-
|
-
|
516.73
|
|
Robeco Indian Equities F € Fonds
|
22332178
|
Robeco Institutional Asset Management BV
|
EUR
|
-11.41
|
17.17
|
110.79
|
516.73
|
|
Robeco Indian Equities I $ Fonds
|
21683472
|
Robeco Institutional Asset Management BV
|
USD
|
-6.04
|
-
|
-
|
516.73
|
|
Robeco Indian Equities I € Fonds
|
10252941
|
Robeco Institutional Asset Management BV
|
EUR
|
-11.39
|
-
|
-
|
516.73
|
|
Robeco Indian Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
516.73
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.73
|
27.20
|
67.42
|
139.84
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.65
|
27.19
|
-
|
139.84
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Momentum Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
37.69
|
32.27
|
-
|
24.12
|
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