Robeco Credit Income I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.50
|
25.62
|
16.73
|
1685.31
|
Robeco Credit Income IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.27
|
22.63
|
-
|
1685.31
|
Robeco Credit Income IBx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.50
|
25.62
|
16.72
|
1685.31
|
Robeco Credit Income IBxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
5.29
|
19.10
|
-
|
1685.31
|
Robeco Credit Income IE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.51
|
25.62
|
16.77
|
1685.31
|
Robeco Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
1685.31
|
Robeco Credit Income IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.33
|
17.20
|
6.10
|
1685.31
|
Robeco Credit Income IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.26
|
22.56
|
12.94
|
1685.31
|
Robeco Credit Income IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1685.31
|
Robeco Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
1685.31
|
Robeco Credit Income M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.92
|
12.63
|
-1.49
|
1685.31
|
Robeco Credit Income M3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.06
|
20.68
|
8.34
|
1685.31
|
Robeco Credit Income M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.91
|
12.59
|
-1.54
|
1685.31
|
Robeco Credit Income ZBH AUD Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
7.53
|
22.84
|
-
|
1685.31
|
Robeco Credit Income ZH EUR Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
5.90
|
19.33
|
-
|
1685.31
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.88
|
68.84
|
71.34
|
243.46
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.80
|
43.11
|
72.21
|
243.46
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.76
|
72.71
|
77.91
|
243.46
|
Robeco Digital Innovations F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.63
|
46.39
|
78.82
|
243.46
|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.79
|
72.85
|
78.16
|
243.46
|