|
Robeco High Yield Bonds IH $ Fonds
|
3251005
|
Robeco Institutional Asset Management BV
|
USD
|
5.24
|
24.17
|
21.57
|
4118.36
|
|
Robeco High Yield Bonds IH AUD Fonds
|
21023309
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
4118.36
|
|
Robeco High Yield Bonds IH CHF Fonds
|
19336939
|
Robeco Institutional Asset Management BV
|
CHF
|
0.83
|
9.13
|
0.86
|
4118.36
|
|
Robeco High Yield Bonds IH JPY Fonds
|
138913173
|
Robeco Institutional Asset Management BV
|
JPY
|
1.63
|
-
|
-
|
4118.36
|
|
Robeco High Yield Bonds IH NOK Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
6.51
|
-
|
-
|
4118.36
|
|
Robeco High Yield Bonds IH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
4.94
|
-
|
-
|
4118.36
|
|
Robeco High Yield Bonds IH £ Fonds
|
33997213
|
Robeco Institutional Asset Management BV
|
GBP
|
5.10
|
23.42
|
18.07
|
4118.36
|
|
Robeco High Yield Bonds IH € Fonds
|
2246641
|
Robeco Institutional Asset Management BV
|
EUR
|
3.19
|
17.52
|
10.08
|
4118.36
|
|
Robeco High Yield Bonds M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.65
|
18.61
|
12.59
|
4118.36
|
|
Robeco High Yield Bonds M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.63
|
18.57
|
12.58
|
4118.36
|
|
Robeco High Yield Bonds MH $ Fonds
|
21022061
|
Robeco Institutional Asset Management BV
|
USD
|
4.37
|
21.11
|
16.62
|
4118.36
|
|
Robeco High Yield Bonds Z2H $ Fonds
|
39688604
|
Robeco Institutional Asset Management BV
|
USD
|
9.96
|
5.22
|
-
|
4118.36
|
|
Robeco High Yield Bonds ZH $ Fonds
|
34618550
|
Robeco Institutional Asset Management BV
|
USD
|
6.79
|
29.32
|
26.36
|
4118.36
|
|
Robeco High Yield Bonds ZH CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
4.11
|
21.64
|
19.64
|
4118.36
|
|
Robeco High Yield Bonds ZH € Fonds
|
3244078
|
Robeco Institutional Asset Management BV
|
EUR
|
3.88
|
19.87
|
13.75
|
4118.36
|
|
Robeco Indian Equities D $ Fonds
|
12204991
|
Robeco Institutional Asset Management BV
|
USD
|
-10.58
|
15.82
|
22.16
|
446.35
|
|
Robeco Indian Equities D € Fonds
|
10252939
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.62
|
8.84
|
23.52
|
446.35
|
|
Robeco Indian Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-9.81
|
-
|
-
|
446.35
|
|
Robeco Indian Equities F € Fonds
|
22332178
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.84
|
11.66
|
28.87
|
446.35
|
|
Robeco Indian Equities I $ Fonds
|
21683472
|
Robeco Institutional Asset Management BV
|
USD
|
-9.79
|
-
|
-
|
446.35
|
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