|
Robeco Climate Global Bonds ZH EUR Capitalisation Fonds
|
114565736
|
Robeco Institutional Asset Management BV
|
EUR
|
4.09
|
-12.16
|
-
|
38.71
|
|
Robeco Climate Global Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.06
|
-12.91
|
-
|
543.07
|
|
Robeco Climate Global Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.88
|
-6.70
|
-
|
543.07
|
|
Robeco Climate Global Credits DHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.07
|
-
|
-
|
543.07
|
|
Robeco Climate Global Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.58
|
-11.78
|
-
|
543.07
|
|
Robeco Climate Global Credits FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.32
|
-5.58
|
-
|
543.07
|
|
Robeco Climate Global Credits FHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.51
|
-
|
-
|
543.07
|
|
Robeco Climate Global Credits IBH JPY Distribution Fonds
|
113425291
|
Robeco Institutional Asset Management BV
|
JPY
|
2.01
|
-18.72
|
-
|
543.07
|
|
Robeco Climate Global Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.58
|
-11.67
|
-
|
543.07
|
|
Robeco Climate Global Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.96
|
-8.23
|
-
|
543.07
|
|
Robeco Climate Global Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.39
|
-5.34
|
-
|
543.07
|
|
Robeco Climate Global Credits IHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.56
|
-
|
-
|
543.07
|
|
Robeco Climate Global Credits ZH EUR Fonds
|
117044752
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.60
|
-
|
-
|
543.07
|
|
Robeco Climate Global Credits ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.53
|
-
|
-
|
543.07
|
|
Robeco Corporate Hybrid bonds CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.00
|
2.86
|
-
|
247.96
|
|
Robeco Corporate Hybrid bonds IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.97
|
9.49
|
19.84
|
247.96
|
|
Robeco Corporate Hybrid bonds IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.09
|
3.12
|
10.25
|
247.96
|
|
Robeco Corporate Hybrid bonds M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.50
|
-1.25
|
1.17
|
247.96
|
|
Robeco Corporate Hybrid bonds M3H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.08
|
9.90
|
-
|
247.96
|
|
Robeco Corporate Hybrid bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.70
|
-
|
-
|
247.96
|
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