|
Robeco European High Yield Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
3.41
|
-
|
-
|
408.22
|
|
Robeco European High Yield Bonds IH € Fonds
|
2242481
|
Robeco Institutional Asset Management BV
|
EUR
|
6.11
|
26.75
|
19.62
|
408.22
|
|
Robeco European High Yield Bonds IMH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.40
|
-
|
-
|
408.22
|
|
Robeco European High Yield Bonds MBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.86
|
30.76
|
23.89
|
408.22
|
|
Robeco European High Yield Bonds Z2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.04
|
-2.13
|
-
|
408.22
|
|
Robeco European High Yield Bonds ZH € Fonds
|
19631073
|
Robeco Institutional Asset Management BV
|
EUR
|
6.81
|
-23.14
|
-22.74
|
408.22
|
|
Robeco Fashion Engagement D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.02
|
-
|
-
|
3.63
|
|
Robeco Fashion Engagement D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.77
|
-
|
-
|
3.63
|
|
Robeco Fashion Engagement Equities S EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
3.63
|
|
Robeco Fashion Engagement F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.31
|
-
|
-
|
3.63
|
|
Robeco Fashion Engagement F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.53
|
-
|
-
|
3.63
|
|
Robeco Fashion Engagement I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.28
|
-
|
-
|
3.63
|
|
Robeco Fashion Engagement I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.56
|
-
|
-
|
3.63
|
|
Robeco FinTech D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.29
|
54.63
|
34.91
|
481.36
|
|
Robeco FinTech D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
38.08
|
72.94
|
40.57
|
481.36
|
|
Robeco FinTech DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
31.71
|
51.30
|
19.81
|
481.36
|
|
Robeco FinTech F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.23
|
58.16
|
40.05
|
481.36
|
|
Robeco FinTech F GBP Fonds
|
40010023
|
Robeco Institutional Asset Management BV
|
GBP
|
28.22
|
56.32
|
30.55
|
481.36
|
|
Robeco FinTech F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.11
|
76.85
|
45.93
|
481.36
|
|
Robeco FinTech FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
32.63
|
54.50
|
23.86
|
481.36
|
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