|
Robeco Corporate Hybrid bonds CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.25
|
30.07
|
13.92
|
285.72
|
|
Robeco Corporate Hybrid bonds IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.45
|
38.56
|
24.84
|
285.72
|
|
Robeco Corporate Hybrid bonds IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.33
|
30.37
|
14.36
|
285.72
|
|
Robeco Corporate Hybrid bonds M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.82
|
24.85
|
5.69
|
285.72
|
|
Robeco Corporate Hybrid bonds M3H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.99
|
9.98
|
-
|
285.72
|
|
Robeco Corporate Hybrid bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.70
|
-
|
-
|
285.72
|
|
Robeco Corporate Hybrid bonds ZH € Fonds
|
38039769
|
Robeco Institutional Asset Management BV
|
EUR
|
0.85
|
0.85
|
0.85
|
285.72
|
|
Robeco Credit Income Bx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.34
|
33.01
|
14.08
|
1724.7
|
|
Robeco Credit Income BxH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.06
|
24.45
|
3.51
|
1724.7
|
|
Robeco Credit Income BxH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
6.27
|
27.70
|
8.73
|
1724.7
|
|
Robeco Credit Income BxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
5.99
|
25.88
|
7.63
|
1724.7
|
|
Robeco Credit Income C USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.89
|
35.03
|
16.98
|
1724.7
|
|
Robeco Credit Income CH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.59
|
26.38
|
6.16
|
1724.7
|
|
Robeco Credit Income CH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.66
|
32.57
|
13.37
|
1724.7
|
|
Robeco Credit Income D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.79
|
31.02
|
11.26
|
1724.7
|
|
Robeco Credit Income D3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.80
|
31.04
|
11.27
|
1724.7
|
|
Robeco Credit Income DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.07
|
24.47
|
3.51
|
1724.7
|
|
Robeco Credit Income E USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.24
|
-
|
-
|
1724.7
|
|
Robeco Credit Income EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.06
|
24.49
|
3.51
|
1724.7
|
|
Robeco Credit Income F USD Fonds
|
110241791
|
Robeco Institutional Asset Management BV
|
USD
|
8.88
|
34.99
|
-
|
1724.7
|