|
Robeco Emerging Markets ex China Equities I USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
70.68
|
-
|
-
|
5.82
|
|
Robeco Euro Credit Bonds C € Fonds
|
23585002
|
Robeco Institutional Asset Management BV
|
EUR
|
1.99
|
14.73
|
0.54
|
947.43
|
|
Robeco Euro Credit Bonds D € Fonds
|
2076501
|
Robeco Institutional Asset Management BV
|
EUR
|
1.63
|
13.53
|
-1.22
|
947.43
|
|
Robeco Euro Credit Bonds DH CHF Fonds
|
19074021
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.66
|
5.53
|
-9.04
|
947.43
|
|
Robeco Euro Credit Bonds F € Fonds
|
22332041
|
Robeco Institutional Asset Management BV
|
EUR
|
1.99
|
14.73
|
0.53
|
947.43
|
|
Robeco Euro Credit Bonds I € Fonds
|
2043423
|
Robeco Institutional Asset Management BV
|
EUR
|
2.07
|
15.01
|
0.93
|
947.43
|
|
Robeco Euro Credit Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-1.20
|
-
|
-
|
947.43
|
|
Robeco Euro Credit Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.83
|
10.84
|
-5.09
|
947.43
|
|
Robeco Euro Credit Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.31
|
5.22
|
-
|
947.43
|
|
Robeco Euro Credit Bonds Z € Fonds
|
3251366
|
Robeco Institutional Asset Management BV
|
EUR
|
2.55
|
16.64
|
-
|
947.43
|
|
Robeco Euro Government Bonds 2C € Fonds
|
28418120
|
Robeco Institutional Asset Management BV
|
EUR
|
0.08
|
9.20
|
-11.10
|
955.9
|
|
Robeco Euro Government Bonds 2E € Fonds
|
28418161
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.08
|
8.63
|
-11.86
|
955.9
|
|
Robeco Euro Government Bonds 2F € Fonds
|
28418125
|
Robeco Institutional Asset Management BV
|
EUR
|
0.09
|
9.22
|
-11.08
|
955.9
|
|
Robeco Euro Government Bonds 2I € Fonds
|
28418165
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
-14.85
|
-10.57
|
955.9
|
|
Robeco Euro Government Bonds C € Fonds
|
12909796
|
Robeco Institutional Asset Management BV
|
EUR
|
0.09
|
9.19
|
-11.12
|
955.9
|
|
Robeco Euro Government Bonds D € Fonds
|
2076500
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.08
|
8.63
|
-11.88
|
955.9
|
|
Robeco Euro Government Bonds E € Fonds
|
18331610
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.10
|
8.62
|
-11.87
|
955.9
|
|
Robeco Euro Government Bonds F € Fonds
|
19568663
|
Robeco Institutional Asset Management BV
|
EUR
|
0.08
|
9.19
|
-11.13
|
955.9
|
|
Robeco Euro Government Bonds G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.08
|
9.19
|
-11.12
|
955.9
|
|
Robeco Euro Government Bonds I € Fonds
|
2043422
|
Robeco Institutional Asset Management BV
|
EUR
|
0.17
|
9.45
|
-10.78
|
955.9
|
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