|
Robeco European High Yield Bonds IMH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.40
|
-
|
-
|
312.51
|
|
Robeco European High Yield Bonds MBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.06
|
24.47
|
20.10
|
312.51
|
|
Robeco European High Yield Bonds Z2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.04
|
-2.13
|
-
|
312.51
|
|
Robeco European High Yield Bonds ZH € Fonds
|
19631073
|
Robeco Institutional Asset Management BV
|
EUR
|
5.68
|
-19.76
|
-25.56
|
312.51
|
|
Robeco European Stars Equities D EUR Fonds
|
1794388
|
Robeco Institutional Asset Management BV
|
EUR
|
6.34
|
30.93
|
49.08
|
520.42
|
|
Robeco European Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.00
|
44.40
|
44.59
|
520.42
|
|
Robeco European Stars Equities E EUR Fonds
|
26162826
|
Robeco Institutional Asset Management BV
|
EUR
|
6.34
|
30.93
|
49.09
|
520.42
|
|
Robeco European Stars Equities F EUR Fonds
|
21528981
|
Robeco Institutional Asset Management BV
|
EUR
|
7.00
|
33.38
|
53.78
|
520.42
|
|
Robeco European Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.68
|
-
|
-
|
520.42
|
|
Robeco European Stars Equities Fund IE Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.12
|
-
|
-
|
520.42
|
|
Robeco European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.01
|
33.41
|
53.80
|
520.42
|
|
Robeco European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
520.42
|
|
Robeco European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
7.01
|
33.43
|
53.86
|
520.42
|
|
Robeco European Stars Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.00
|
31.24
|
55.42
|
520.42
|
|
Robeco European Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.80
|
47.24
|
49.31
|
520.42
|
|
Robeco European Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
520.42
|
|
Robeco European Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.01
|
26.08
|
40.03
|
520.42
|
|
Robeco European Stars Equities Z EUR Fonds
|
3250390
|
Robeco Institutional Asset Management BV
|
EUR
|
7.89
|
36.76
|
60.29
|
520.42
|
|
Robeco Fashion Engagement D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.96
|
-
|
-
|
3.13
|
|
Robeco Fashion Engagement D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.07
|
-
|
-
|
3.13
|
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