|
Robeco Global Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.16
|
11.01
|
-5.62
|
2501.69
|
|
Robeco Global Credits FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.06
|
16.38
|
0.41
|
2501.69
|
|
Robeco Global Credits FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.21
|
18.88
|
3.63
|
2501.69
|
|
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
|
5.13
|
22.36
|
1.10
|
2501.69
|
|
Robeco Global Credits IBH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.25
|
11.41
|
-5.20
|
2501.69
|
|
Robeco Global Credits IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.13
|
16.65
|
0.81
|
2501.69
|
|
Robeco Global Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-0.68
|
-6.45
|
-12.20
|
2501.69
|
|
Robeco Global Credits IBH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.26
|
19.14
|
4.00
|
2501.69
|
|
Robeco Global Credits IEH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
4.00
|
5.54
|
-0.18
|
2501.69
|
|
Robeco Global Credits IH BRL Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.78
|
36.57
|
34.60
|
2501.69
|
|
Robeco Global Credits IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.27
|
11.41
|
-5.19
|
2501.69
|
|
Robeco Global Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.07
|
16.61
|
0.79
|
2501.69
|
|
Robeco Global Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
3.71
|
-
|
-
|
2501.69
|
|
Robeco Global Credits IH NOK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
-
|
-
|
-
|
2501.69
|
|
Robeco Global Credits IH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
1.90
|
11.31
|
-
|
2501.69
|
|
Robeco Global Credits IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
2.14
|
12.91
|
-
|
2501.69
|
|
Robeco Global Credits IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.27
|
19.17
|
4.01
|
2501.69
|
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