|
Robeco Euro Short Duration Bonds FH CHF Fonds
|
135526446
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.25
|
-
|
-
|
10.68
|
|
Robeco Euro Short Duration Bonds I EUR Fonds
|
135529081
|
Robeco Institutional Asset Management BV
|
EUR
|
1.06
|
-
|
-
|
10.68
|
|
Robeco Euro Short Duration Bonds IH CHF Fonds
|
135526613
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.19
|
-
|
-
|
10.68
|
|
Robeco European High Yield Bonds 0IH € Fonds
|
23834271
|
Robeco Institutional Asset Management BV
|
EUR
|
6.14
|
21.21
|
14.23
|
264.29
|
|
Robeco European High Yield Bonds DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.82
|
25.80
|
22.27
|
264.29
|
|
Robeco European High Yield Bonds DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
3.05
|
10.49
|
2.05
|
264.29
|
|
Robeco European High Yield Bonds DH € Fonds
|
2242471
|
Robeco Institutional Asset Management BV
|
EUR
|
5.48
|
18.95
|
10.71
|
264.29
|
|
Robeco European High Yield Bonds EH € Fonds
|
26162719
|
Robeco Institutional Asset Management BV
|
EUR
|
5.48
|
18.94
|
10.70
|
264.29
|
|
Robeco European High Yield Bonds FH CHF Fonds
|
32233856
|
Robeco Institutional Asset Management BV
|
CHF
|
3.62
|
12.35
|
4.86
|
264.29
|
|
Robeco European High Yield Bonds FH € Fonds
|
21529162
|
Robeco Institutional Asset Management BV
|
EUR
|
6.05
|
20.93
|
13.79
|
264.29
|
|
Robeco European High Yield Bonds GH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.95
|
-
|
-
|
264.29
|
|
Robeco European High Yield Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
3.70
|
-
|
-
|
264.29
|
|
Robeco European High Yield Bonds IH € Fonds
|
2242481
|
Robeco Institutional Asset Management BV
|
EUR
|
6.15
|
21.22
|
14.24
|
264.29
|
|
Robeco European High Yield Bonds IMH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.40
|
-
|
-
|
264.29
|
|
Robeco European High Yield Bonds MBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.42
|
24.31
|
19.32
|
264.29
|
|
Robeco European High Yield Bonds Z2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.04
|
-2.13
|
-
|
264.29
|
|
Robeco European High Yield Bonds ZH € Fonds
|
19631073
|
Robeco Institutional Asset Management BV
|
EUR
|
6.85
|
-20.04
|
-26.19
|
264.29
|
|
Robeco European Stars Equities D EUR Fonds
|
1794388
|
Robeco Institutional Asset Management BV
|
EUR
|
14.12
|
25.38
|
38.32
|
490.61
|
|
Robeco European Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.51
|
33.88
|
34.80
|
490.61
|
|
Robeco European Stars Equities E EUR Fonds
|
26162826
|
Robeco Institutional Asset Management BV
|
EUR
|
14.12
|
25.39
|
38.31
|
490.61
|
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