|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Dis Fonds
|
38735471
|
Robeco Institutional Asset Management BV
|
GBP
|
8.84
|
26.23
|
15.60
|
450.15
|
|
PrivilEdge Robeco Global High Yield M USD Acc Fonds
|
38735433
|
Robeco Institutional Asset Management BV
|
USD
|
9.05
|
27.32
|
18.29
|
450.15
|
|
PrivilEdge Robeco Global High Yield M USD Inc Fonds
|
38735434
|
Robeco Institutional Asset Management BV
|
USD
|
9.05
|
-
|
-
|
450.15
|
|
PrivilEdge Robeco Global High Yield N CHF Sys Hedged Acc Fonds
|
38735450
|
Robeco Institutional Asset Management BV
|
CHF
|
4.32
|
-
|
-
|
450.15
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Acc Fonds
|
38735397
|
Robeco Institutional Asset Management BV
|
EUR
|
6.71
|
20.71
|
8.57
|
450.15
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Inc Fonds
|
38735401
|
Robeco Institutional Asset Management BV
|
EUR
|
6.70
|
20.74
|
8.60
|
450.15
|
|
PrivilEdge Robeco Global High Yield N USD Acc Fonds
|
38735435
|
Robeco Institutional Asset Management BV
|
USD
|
9.10
|
27.58
|
18.77
|
450.15
|
|
PrivilEdge Robeco Global High Yield ND CHF Sys Hedged Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
4.31
|
-
|
-
|
450.15
|
|
PrivilEdge Robeco Global High Yield ND USD Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.10
|
-
|
-
|
450.15
|
|
PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds
|
38735453
|
Robeco Institutional Asset Management BV
|
CHF
|
3.85
|
10.74
|
-2.97
|
450.15
|
|
PrivilEdge Robeco Global High Yield P EUR Sys Hedged Acc Fonds
|
38735402
|
Robeco Institutional Asset Management BV
|
EUR
|
6.23
|
18.84
|
5.52
|
450.15
|
|
PrivilEdge Robeco Global High Yield P USD Cap Fonds
|
38735438
|
Robeco Institutional Asset Management BV
|
USD
|
8.61
|
25.61
|
15.42
|
450.15
|
|
Robeco Afrika Fonds – EUR E Fonds
|
3997410
|
Robeco Institutional Asset Management BV
|
EUR
|
80.14
|
105.18
|
117.82
|
39.81
|
|
Robeco All Strategy Euro Bonds 10DH € Fonds
|
12331564
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.96
|
12.39
|
26.86
|
192.87
|
|
Robeco All Strategy Euro Bonds 40DH € Fonds
|
12331565
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.54
|
52.81
|
84.62
|
192.87
|
|
Robeco All Strategy Euro Bonds 40IH € Fonds
|
14195960
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.75
|
54.54
|
108.38
|
192.87
|
|
Robeco All Strategy Euro Bonds B € Fonds
|
11559254
|
Robeco Institutional Asset Management BV
|
EUR
|
0.15
|
7.35
|
-12.33
|
134.87
|
|
Robeco All Strategy Euro Bonds C € Fonds
|
21528168
|
Robeco Institutional Asset Management BV
|
EUR
|
0.51
|
8.48
|
-10.78
|
134.87
|
|
Robeco All Strategy Euro Bonds D € Fonds
|
889009
|
Robeco Institutional Asset Management BV
|
EUR
|
0.15
|
7.37
|
-12.32
|
134.87
|
|
Robeco All Strategy Euro Bonds F € Fonds
|
21529011
|
Robeco Institutional Asset Management BV
|
EUR
|
0.50
|
8.48
|
-10.77
|
134.87
|