|
Robeco Global Credits Short Maturity M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
364.99
|
|
Robeco Global Credits Short Maturity Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.91
|
-
|
-
|
364.87
|
|
Robeco Global Credits Short Maturity ZH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
364.87
|
|
Robeco Global Credits Z2H EUR Fonds
|
39688645
|
Robeco Institutional Asset Management BV
|
EUR
|
4.91
|
5.18
|
1.17
|
2549.27
|
|
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
|
4.86
|
8.82
|
-4.67
|
2560.9
|
|
Robeco Global Credits oIH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.07
|
7.02
|
-
|
2549.27
|
|
Robeco Global Engagement Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.77
|
16.23
|
-
|
680.13
|
|
Robeco Global Engagement Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.32
|
7.69
|
-
|
680.13
|
|
Robeco Global Engagement Equities DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
4.58
|
29.70
|
-
|
1029.19
|
|
Robeco Global Engagement Equities DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.79
|
37.04
|
-
|
1029.19
|
|
Robeco Global Engagement Equities DH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-20.26
|
-
|
-
|
680.13
|
|
Robeco Global Engagement Equities DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.49
|
47.04
|
-
|
1029.19
|
|
Robeco Global Engagement Equities EH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-21.02
|
-
|
-
|
680.13
|
|
Robeco Global Engagement Equities EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-21.15
|
-
|
-
|
680.13
|
|
Robeco Global Engagement Equities EH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-20.27
|
-
|
-
|
680.13
|
|
Robeco Global Engagement Equities EH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-18.25
|
-
|
-
|
680.13
|
|
Robeco Global Engagement Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.32
|
33.40
|
-
|
1029.19
|
|
Robeco Global Engagement Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.20
|
10.14
|
-
|
680.13
|
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