|
Robeco SDG High Yield Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.66
|
-4.05
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds DH SEK Capitalisation Fonds
|
117045146
|
Robeco Institutional Asset Management BV
|
SEK
|
3.39
|
17.71
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds EH SEK Distribution Fonds
|
125379268
|
Robeco Institutional Asset Management BV
|
SEK
|
3.47
|
-
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.19
|
20.28
|
9.30
|
533.93
|
|
Robeco SDG High Yield Bonds FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds GH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.18
|
-3.52
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.49
|
18.93
|
21.74
|
533.93
|
|
Robeco SDG High Yield Bonds IEH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.40
|
26.49
|
17.48
|
533.93
|
|
Robeco SDG High Yield Bonds IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.05
|
-
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.28
|
20.53
|
9.69
|
533.93
|
|
Robeco SDG High Yield Bonds IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.61
|
27.83
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds ZH EUR Capitalisation Fonds
|
140941350
|
Robeco Institutional Asset Management BV
|
EUR
|
4.98
|
-
|
-
|
533.93
|
|
Robeco SDG High Yield IEH USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.60
|
27.85
|
-
|
533.93
|
|
Robeco SDG High Yield IH GBP Capitalisation Fonds
|
120001908
|
Robeco Institutional Asset Management BV
|
GBP
|
10.87
|
-
|
-
|
533.93
|
|
Robeco SDG High Yield ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.06
|
30.00
|
-
|
533.93
|
|
Robeco Smart Energy D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
47.82
|
43.09
|
41.07
|
3598.55
|
|
Robeco Smart Energy D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
57.48
|
55.72
|
72.97
|
3598.55
|
|
Robeco Smart Energy D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
66.68
|
68.52
|
67.26
|
3598.55
|
|
Robeco Smart Energy DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
62.19
|
60.35
|
-
|
3598.55
|
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