|
Robeco Corporate Hybrid Bonds FH € Fonds
|
140941358
|
Robeco Institutional Asset Management BV
|
EUR
|
5.99
|
-
|
-
|
272.84
|
|
Robeco Corporate Hybrid bonds CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.01
|
22.31
|
11.53
|
272.84
|
|
Robeco Corporate Hybrid bonds IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.30
|
29.72
|
22.49
|
272.84
|
|
Robeco Corporate Hybrid bonds IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.09
|
22.58
|
11.95
|
272.84
|
|
Robeco Corporate Hybrid bonds M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.58
|
17.41
|
3.73
|
272.84
|
|
Robeco Corporate Hybrid bonds M3H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.99
|
9.98
|
-
|
272.84
|
|
Robeco Corporate Hybrid bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.70
|
-
|
-
|
272.84
|
|
Robeco Corporate Hybrid bonds ZH € Fonds
|
38039769
|
Robeco Institutional Asset Management BV
|
EUR
|
2.42
|
2.42
|
2.42
|
272.84
|
|
Robeco Credit Income Bx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.06
|
23.93
|
13.04
|
1791.59
|
|
Robeco Credit Income BxH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.67
|
16.65
|
2.28
|
1791.59
|
|
Robeco Credit Income BxH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
6.79
|
18.65
|
7.23
|
1791.59
|
|
Robeco Credit Income BxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
6.36
|
16.77
|
5.80
|
1791.59
|
|
Robeco Credit Income C USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.61
|
25.82
|
15.90
|
1791.59
|
|
Robeco Credit Income CH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.23
|
18.47
|
4.91
|
1791.59
|
|
Robeco Credit Income CH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.40
|
24.28
|
12.53
|
1791.59
|
|
Robeco Credit Income D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.52
|
22.09
|
10.24
|
1791.59
|
|
Robeco Credit Income D3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.52
|
22.10
|
10.25
|
1791.59
|
|
Robeco Credit Income DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.68
|
16.67
|
2.27
|
1791.59
|
|
Robeco Credit Income E USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.24
|
-
|
-
|
1791.59
|
|
Robeco Credit Income EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.68
|
16.70
|
2.29
|
1791.59
|
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