|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Dis Fonds
|
38735471
|
Robeco Institutional Asset Management BV
|
GBP
|
5.03
|
24.49
|
15.40
|
502.24
|
|
PrivilEdge Robeco Global High Yield M USD Acc Fonds
|
38735433
|
Robeco Institutional Asset Management BV
|
USD
|
5.15
|
25.32
|
18.03
|
502.24
|
|
PrivilEdge Robeco Global High Yield M USD Inc Fonds
|
38735434
|
Robeco Institutional Asset Management BV
|
USD
|
5.15
|
-
|
-
|
502.24
|
|
PrivilEdge Robeco Global High Yield N CHF Sys Hedged Acc Fonds
|
38735450
|
Robeco Institutional Asset Management BV
|
CHF
|
0.77
|
-
|
-
|
502.24
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Acc Fonds
|
38735397
|
Robeco Institutional Asset Management BV
|
EUR
|
3.13
|
18.86
|
7.97
|
502.24
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Inc Fonds
|
38735401
|
Robeco Institutional Asset Management BV
|
EUR
|
3.13
|
18.89
|
8.00
|
502.24
|
|
PrivilEdge Robeco Global High Yield N USD Acc Fonds
|
38735435
|
Robeco Institutional Asset Management BV
|
USD
|
5.21
|
25.55
|
18.49
|
502.24
|
|
PrivilEdge Robeco Global High Yield ND CHF Sys Hedged Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
0.76
|
-
|
-
|
502.24
|
|
PrivilEdge Robeco Global High Yield ND USD Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.21
|
-
|
-
|
502.24
|
|
PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds
|
38735453
|
Robeco Institutional Asset Management BV
|
CHF
|
0.32
|
9.00
|
-4.05
|
502.24
|
|
PrivilEdge Robeco Global High Yield P EUR Sys Hedged Acc Fonds
|
38735402
|
Robeco Institutional Asset Management BV
|
EUR
|
2.67
|
17.09
|
5.00
|
502.24
|
|
PrivilEdge Robeco Global High Yield P USD Cap Fonds
|
38735438
|
Robeco Institutional Asset Management BV
|
USD
|
4.73
|
23.69
|
15.22
|
502.24
|
|
Robeco Afrika Fonds – EUR E Fonds
|
3997410
|
Robeco Institutional Asset Management BV
|
EUR
|
44.47
|
117.74
|
104.18
|
44.77
|
|
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
|
-0.35
|
7.99
|
-13.37
|
129.46
|
|
Robeco All Strategy Euro Bonds C € Fonds
|
21528168
|
Robeco Institutional Asset Management BV
|
EUR
|
0.00
|
9.13
|
-11.84
|
129.46
|
|
Robeco All Strategy Euro Bonds D € Fonds
|
889009
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.36
|
7.99
|
-13.36
|
129.46
|
|
Robeco All Strategy Euro Bonds F € Fonds
|
21529011
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.01
|
9.12
|
-11.84
|
129.46
|
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