|
Robeco Credit Income CH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.63
|
14.52
|
6.43
|
1502.83
|
|
Robeco Credit Income CH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.48
|
19.84
|
13.09
|
1502.83
|
|
Robeco Credit Income D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.66
|
19.30
|
10.99
|
1502.83
|
|
Robeco Credit Income D3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.68
|
19.32
|
11.00
|
1502.83
|
|
Robeco Credit Income DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.11
|
12.81
|
3.73
|
1502.83
|
|
Robeco Credit Income E USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.24
|
-
|
-
|
1502.83
|
|
Robeco Credit Income EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.10
|
12.82
|
-
|
1502.83
|
|
Robeco Credit Income F USD Fonds
|
110241791
|
Robeco Institutional Asset Management BV
|
USD
|
9.75
|
22.93
|
-
|
1502.83
|
|
Robeco Credit Income FH EUR Fonds
|
110241825
|
Robeco Institutional Asset Management BV
|
EUR
|
7.61
|
14.44
|
-
|
1502.83
|
|
Robeco Credit Income I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.85
|
23.26
|
17.18
|
1502.83
|
|
Robeco Credit Income IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.57
|
20.07
|
-
|
1502.83
|
|
Robeco Credit Income IBx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.84
|
23.24
|
17.17
|
1502.83
|
|
Robeco Credit Income IBxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
7.73
|
17.32
|
-
|
1502.83
|
|
Robeco Credit Income IE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.85
|
23.26
|
17.22
|
1502.83
|
|
Robeco Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
1502.83
|
|
Robeco Credit Income IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.73
|
14.79
|
6.82
|
1502.83
|
|
Robeco Credit Income IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.56
|
19.94
|
13.35
|
1502.83
|
|
Robeco Credit Income IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1502.83
|
|
Robeco Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
1502.83
|
|
Robeco Credit Income M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.29
|
10.32
|
-0.98
|
1502.83
|
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