|
Robeco High Yield Bonds IEH $ Fonds
|
14453602
|
Robeco Institutional Asset Management BV
|
USD
|
6.56
|
25.90
|
21.77
|
4382.91
|
|
Robeco High Yield Bonds IEH € Fonds
|
18499887
|
Robeco Institutional Asset Management BV
|
EUR
|
4.30
|
18.93
|
10.79
|
4382.91
|
|
Robeco High Yield Bonds IExH $ Fonds
|
23377348
|
Robeco Institutional Asset Management BV
|
USD
|
6.57
|
25.89
|
21.71
|
4382.91
|
|
Robeco High Yield Bonds IH $ Fonds
|
3251005
|
Robeco Institutional Asset Management BV
|
USD
|
6.56
|
25.94
|
21.81
|
4382.91
|
|
Robeco High Yield Bonds IH AUD Fonds
|
21023309
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
4382.91
|
|
Robeco High Yield Bonds IH CHF Fonds
|
19336939
|
Robeco Institutional Asset Management BV
|
CHF
|
2.06
|
10.71
|
2.54
|
4382.91
|
|
Robeco High Yield Bonds IH JPY Fonds
|
138913173
|
Robeco Institutional Asset Management BV
|
JPY
|
2.56
|
-
|
-
|
4382.91
|
|
Robeco High Yield Bonds IH NOK Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
6.51
|
-
|
-
|
4382.91
|
|
Robeco High Yield Bonds IH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
4.94
|
-
|
-
|
4382.91
|
|
Robeco High Yield Bonds IH £ Fonds
|
33997213
|
Robeco Institutional Asset Management BV
|
GBP
|
6.48
|
24.89
|
18.35
|
4382.91
|
|
Robeco High Yield Bonds IH € Fonds
|
2246641
|
Robeco Institutional Asset Management BV
|
EUR
|
4.32
|
18.94
|
10.85
|
4382.91
|
|
Robeco High Yield Bonds M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.95
|
20.27
|
12.78
|
4382.91
|
|
Robeco High Yield Bonds M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.93
|
20.24
|
12.77
|
4382.91
|
|
Robeco High Yield Bonds MH $ Fonds
|
21022061
|
Robeco Institutional Asset Management BV
|
USD
|
5.68
|
22.84
|
16.83
|
4382.91
|
|
Robeco High Yield Bonds Z2H $ Fonds
|
39688604
|
Robeco Institutional Asset Management BV
|
USD
|
9.96
|
5.22
|
-
|
4382.91
|
|
Robeco High Yield Bonds ZH $ Fonds
|
34618550
|
Robeco Institutional Asset Management BV
|
USD
|
6.79
|
29.32
|
26.36
|
4382.91
|
|
Robeco High Yield Bonds ZH CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
5.47
|
24.01
|
20.78
|
4382.91
|
|
Robeco High Yield Bonds ZH € Fonds
|
3244078
|
Robeco Institutional Asset Management BV
|
EUR
|
5.00
|
21.33
|
14.50
|
4382.91
|
|
Robeco Indian Equities D $ Fonds
|
12204991
|
Robeco Institutional Asset Management BV
|
USD
|
-1.41
|
26.11
|
39.41
|
522.58
|
|
Robeco Indian Equities D € Fonds
|
10252939
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.86
|
16.53
|
44.15
|
522.58
|