|
Robeco QI Global Multi-Factor Bonds IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.05
|
-7.27
|
-
|
40.08
|
|
Robeco QI Global Multi-Factor Bonds ZH EUR Fonds
|
123580336
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
40.08
|
|
Robeco QI Global Multi-Factor Bonds ZH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.26
|
12.01
|
-1.66
|
40.08
|
|
Robeco QI Global Multi-Factor Credits CH € Fonds
|
28513461
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.81
|
9.59
|
-9.77
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits DH CHF Fonds
|
28267715
|
Robeco Institutional Asset Management BV
|
CHF
|
2.55
|
11.48
|
8.89
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits FH € Fonds
|
28267733
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.69
|
9.73
|
-9.62
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
8.19
|
-
|
-
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits IH $ Fonds
|
28267664
|
Robeco Institutional Asset Management BV
|
USD
|
-0.95
|
16.22
|
0.28
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits IH CHF Fonds
|
28267637
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.59
|
4.69
|
-
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-4.00
|
1.23
|
-19.22
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits IH £ Fonds
|
28267597
|
Robeco Institutional Asset Management BV
|
GBP
|
-1.00
|
15.34
|
-2.54
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits IH € Fonds
|
28267722
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.73
|
9.88
|
-9.39
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits Z2H USD Fonds
|
145743834
|
Robeco Institutional Asset Management BV
|
USD
|
-0.53
|
-
|
-
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits ZBH GBP Fonds
|
123039367
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.60
|
16.85
|
-
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits ZH € Fonds
|
41769739
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.34
|
-
|
-
|
1016.11
|
|
Robeco QI Global Multi-Factor High Yield BH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
25.68
|
|
Robeco QI Global Multi-Factor High Yield BH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
25.68
|
|
Robeco QI Global Multi-Factor High Yield FH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.22
|
13.15
|
-
|
25.68
|
|
Robeco QI Global Multi-Factor High Yield FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.28
|
5.85
|
-
|
25.68
|
|
Robeco QI Global Multi-Factor High Yield IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.4
|
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