|
Robeco Global Credits Short Maturity IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.50
|
10.36
|
10.92
|
484.58
|
|
Robeco Global Credits Short Maturity IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.34
|
8.42
|
8.33
|
484.58
|
|
Robeco Global Credits Short Maturity IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.85
|
3.89
|
2.31
|
484.58
|
|
Robeco Global Credits Short Maturity M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.33
|
-
|
-
|
480.47
|
|
Robeco Global Credits Short Maturity M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.01
|
1.50
|
-1.51
|
484.58
|
|
Robeco Global Credits Short Maturity M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
480.47
|
|
Robeco Global Credits Short Maturity Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
484.58
|
|
Robeco Global Credits Short Maturity ZH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
484.58
|
|
Robeco Global Credits Z2H EUR Fonds
|
39688645
|
Robeco Institutional Asset Management BV
|
EUR
|
4.99
|
-1.53
|
-1.34
|
2849.83
|
|
Robeco Global Credits oDH EUR Fonds
|
27266725
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
|
Robeco Global Credits oEH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
|
Robeco Global Credits oFH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.37
|
-3.28
|
-4.27
|
2849.83
|
|
Robeco Global Credits oIH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.07
|
7.02
|
-
|
2849.83
|
|
Robeco Global Gender Equality D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.80
|
33.74
|
-
|
86.55
|
|
Robeco Global Gender Equality D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.81
|
23.47
|
-
|
86.55
|
|
Robeco Global Gender Equality Equities IB EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.16
|
-
|
-
|
86.55
|
|
Robeco Global Gender Equality Equities IE GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
15.05
|
35.61
|
-
|
86.55
|
|
Robeco Global Gender Equality Equities M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.51
|
29.40
|
-
|
86.55
|
|
Robeco Global Gender Equality F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.62
|
36.58
|
-
|
86.55
|
|
Robeco Global Gender Equality F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.61
|
26.09
|
-
|
86.55
|
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