|
Robeco Corporate Hybrid bonds M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.04
|
15.75
|
2.08
|
261.7
|
|
Robeco Corporate Hybrid bonds M3H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.99
|
9.98
|
-
|
261.7
|
|
Robeco Corporate Hybrid bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.70
|
-
|
-
|
261.7
|
|
Robeco Corporate Hybrid bonds ZH € Fonds
|
38039769
|
Robeco Institutional Asset Management BV
|
EUR
|
3.03
|
2.17
|
2.17
|
261.7
|
|
Robeco Credit Income Bx HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
2029.66
|
|
Robeco Credit Income Bx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.59
|
23.15
|
12.48
|
2029.66
|
|
Robeco Credit Income BxH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.57
|
16.22
|
1.25
|
2029.66
|
|
Robeco Credit Income BxH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
1.88
|
17.90
|
6.02
|
2029.66
|
|
Robeco Credit Income BxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
0.81
|
15.28
|
3.86
|
2029.66
|
|
Robeco Credit Income BxyH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
2029.66
|
|
Robeco Credit Income C USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.11
|
25.02
|
15.33
|
2029.66
|
|
Robeco Credit Income CH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.11
|
18.03
|
3.87
|
2029.66
|
|
Robeco Credit Income CH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.00
|
23.98
|
11.98
|
2029.66
|
|
Robeco Credit Income D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2029.66
|
|
Robeco Credit Income D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.08
|
21.30
|
9.69
|
2029.66
|
|
Robeco Credit Income D3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.07
|
21.31
|
9.70
|
2029.66
|
|
Robeco Credit Income DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.59
|
16.24
|
1.27
|
2029.66
|
|
Robeco Credit Income DH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
2029.66
|
|
Robeco Credit Income E USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.24
|
-
|
-
|
2029.66
|
|
Robeco Credit Income EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.58
|
16.24
|
1.29
|
2029.66
|