|
Robeco Climate Global Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.98
|
-10.66
|
-
|
420.43
|
|
Robeco Climate Global Credits FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.29
|
16.57
|
1.92
|
420.43
|
|
Robeco Climate Global Credits FHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.19
|
-
|
-
|
420.43
|
|
Robeco Climate Global Credits IBH JPY Distribution Fonds
|
113425291
|
Robeco Institutional Asset Management BV
|
JPY
|
0.83
|
0.82
|
-
|
420.43
|
|
Robeco Climate Global Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.30
|
10.30
|
-7.72
|
420.43
|
|
Robeco Climate Global Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.32
|
15.83
|
-0.92
|
420.43
|
|
Robeco Climate Global Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.39
|
16.87
|
2.37
|
420.43
|
|
Robeco Climate Global Credits IHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.64
|
-
|
-
|
420.43
|
|
Robeco Climate Global Credits ZH EUR Fonds
|
117044752
|
Robeco Institutional Asset Management BV
|
EUR
|
2.85
|
16.42
|
-
|
420.43
|
|
Robeco Climate Global Credits ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.08
|
20.46
|
-
|
420.43
|
|
Robeco Corporate Hybrid Bonds D2H $ Fonds
|
140941360
|
Robeco Institutional Asset Management BV
|
USD
|
7.13
|
-
|
-
|
257.13
|
|
Robeco Corporate Hybrid Bonds DH € Fonds
|
140941356
|
Robeco Institutional Asset Management BV
|
EUR
|
3.59
|
-
|
-
|
257.13
|
|
Robeco Corporate Hybrid Bonds FH € Fonds
|
140941358
|
Robeco Institutional Asset Management BV
|
EUR
|
4.10
|
-
|
-
|
257.13
|
|
Robeco Corporate Hybrid bonds CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.10
|
22.27
|
10.51
|
257.13
|
|
Robeco Corporate Hybrid bonds IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.35
|
29.60
|
21.90
|
257.13
|
|
Robeco Corporate Hybrid bonds IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.18
|
22.56
|
10.95
|
257.13
|
|
Robeco Corporate Hybrid bonds M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.69
|
17.39
|
3.05
|
257.13
|
|
Robeco Corporate Hybrid bonds M3H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.99
|
9.98
|
-
|
257.13
|
|
Robeco Corporate Hybrid bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.70
|
-
|
-
|
257.13
|
|
Robeco Corporate Hybrid bonds ZH € Fonds
|
38039769
|
Robeco Institutional Asset Management BV
|
EUR
|
4.72
|
2.23
|
2.23
|
257.13
|
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