Robeco Global Credits DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.90
|
6.87
|
-6.54
|
2549.27
|
Robeco Global Credits DH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
4.56
|
6.70
|
-
|
2549.27
|
Robeco Global Credits DH USD Fonds
|
26163563
|
Robeco Institutional Asset Management BV
|
USD
|
6.89
|
14.27
|
2.44
|
2549.27
|
Robeco Global Credits EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.88
|
6.86
|
-6.51
|
2549.27
|
Robeco Global Credits FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.60
|
1.50
|
-10.76
|
2549.27
|
Robeco Global Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.32
|
8.08
|
-4.68
|
2549.27
|
Robeco Global Credits FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.10
|
12.90
|
1.06
|
2549.27
|
Robeco Global Credits FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.35
|
15.68
|
4.46
|
2549.27
|
Robeco Global Credits Feeder Fund - zero duration I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.36
|
-
|
-
|
353.67
|
Robeco Global Credits Feeder Fund - zero duration IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.89
|
18.95
|
29.68
|
353.67
|
Robeco Global Credits Feeder Fund - zero duration IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.01
|
11.20
|
-
|
353.67
|
Robeco Global Credits I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.83
|
17.80
|
3.76
|
2549.27
|
Robeco Global Credits IBH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.40
|
8.44
|
-4.25
|
2549.27
|
Robeco Global Credits IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.19
|
13.18
|
1.48
|
2549.27
|
Robeco Global Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-0.68
|
-6.45
|
-12.20
|
2549.27
|
Robeco Global Credits IBH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.37
|
15.90
|
4.83
|
2549.27
|
Robeco Global Credits IEH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
4.00
|
5.54
|
-0.18
|
2549.27
|
Robeco Global Credits IH BRL Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.32
|
34.46
|
34.47
|
2549.27
|
Robeco Global Credits IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.43
|
8.44
|
-4.25
|
2549.27
|
Robeco Global Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.12
|
13.16
|
1.51
|
2549.27
|