|
Robeco SDG Credit Income IBH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.23
|
1.83
|
-
|
1402.16
|
|
Robeco SDG Credit Income IBx USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.70
|
4.64
|
-
|
1402.16
|
|
Robeco SDG Credit Income IBxH SGD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
8.61
|
0.76
|
-
|
1402.16
|
|
Robeco SDG Credit Income IE USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.70
|
4.68
|
13.73
|
1402.16
|
|
Robeco SDG Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
1402.16
|
|
Robeco SDG Credit Income IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.76
|
-2.22
|
3.70
|
1402.16
|
|
Robeco SDG Credit Income IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.21
|
1.73
|
-
|
1402.16
|
|
Robeco SDG Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
1402.16
|
|
Robeco SDG Credit Income M2H EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.31
|
-6.06
|
-4.28
|
1402.16
|
|
Robeco SDG Credit Income M3 USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.21
|
0.58
|
4.94
|
1402.16
|
|
Robeco SDG Credit Income M3H EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.33
|
-6.07
|
-4.31
|
1402.16
|
|
Robeco SDG Credit Income Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1297.19
|
|
Robeco SDG Credit Income ZBH AUD Distribution Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
10.10
|
2.25
|
-
|
1402.16
|
|
Robeco SDG Credit Income ZH EUR Capitalisation Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
9.39
|
-0.41
|
-
|
1402.16
|
|
Robeco SDG High Yield Bonds DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
459.91
|
|
Robeco SDG High Yield Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.66
|
-4.05
|
-
|
459.91
|
|
Robeco SDG High Yield Bonds DH SEK Capitalisation Fonds
|
117045146
|
Robeco Institutional Asset Management BV
|
SEK
|
8.65
|
-
|
-
|
459.91
|
|
Robeco SDG High Yield Bonds EH SEK Distribution Fonds
|
125379268
|
Robeco Institutional Asset Management BV
|
SEK
|
8.62
|
-
|
-
|
459.91
|
|
Robeco SDG High Yield Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.36
|
2.64
|
7.94
|
459.91
|
|
Robeco SDG High Yield Bonds FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.25
|
9.76
|
18.33
|
459.91
|
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