|
Robeco SDG Credit Income CH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.25
|
0.99
|
2.35
|
1513.09
|
|
Robeco SDG Credit Income CH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.82
|
5.46
|
7.70
|
1513.09
|
|
Robeco SDG Credit Income D2 USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.02
|
5.06
|
6.47
|
1513.09
|
|
Robeco SDG Credit Income D3 USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.03
|
5.07
|
6.48
|
1513.09
|
|
Robeco SDG Credit Income DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.71
|
-0.55
|
-0.38
|
1513.09
|
|
Robeco SDG Credit Income E USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.24
|
-
|
-
|
1513.09
|
|
Robeco SDG Credit Income EH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.72
|
-0.51
|
-
|
1513.09
|
|
Robeco SDG Credit Income F USD Capitalisation Fonds
|
110241791
|
Robeco Institutional Asset Management BV
|
USD
|
8.10
|
8.27
|
-
|
1513.09
|
|
Robeco SDG Credit Income FH EUR Capitalisation Fonds
|
110241825
|
Robeco Institutional Asset Management BV
|
EUR
|
6.22
|
0.92
|
-
|
1513.09
|
|
Robeco SDG Credit Income I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.20
|
8.55
|
12.41
|
1513.09
|
|
Robeco SDG Credit Income IBH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.89
|
5.66
|
-
|
1513.09
|
|
Robeco SDG Credit Income IBx USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.20
|
8.53
|
12.40
|
1513.09
|
|
Robeco SDG Credit Income IBxH SGD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
6.21
|
4.04
|
-
|
1513.09
|
|
Robeco SDG Credit Income IE USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.20
|
8.54
|
12.44
|
1513.09
|
|
Robeco SDG Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
1513.09
|
|
Robeco SDG Credit Income IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.32
|
1.22
|
2.68
|
1513.09
|
|
Robeco SDG Credit Income IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.88
|
5.55
|
-
|
1513.09
|
|
Robeco SDG Credit Income IH SGD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1513.09
|
|
Robeco SDG Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
1513.09
|
|
Robeco SDG Credit Income M2H EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.91
|
-2.76
|
-5.07
|
1513.09
|
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