|
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
|
8.57
|
19.81
|
-1.56
|
2272.22
|
|
Robeco Global Credits IBH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.61
|
10.24
|
-7.67
|
2272.22
|
|
Robeco Global Credits IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.27
|
15.13
|
-1.79
|
2272.22
|
|
Robeco Global Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-0.68
|
-6.45
|
-12.20
|
2272.22
|
|
Robeco Global Credits IBH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.39
|
16.80
|
1.20
|
2272.22
|
|
Robeco Global Credits IEH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
4.00
|
5.54
|
-0.18
|
2272.22
|
|
Robeco Global Credits IH BRL Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
27.86
|
34.03
|
27.05
|
2272.22
|
|
Robeco Global Credits IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.67
|
11.36
|
-6.74
|
2272.22
|
|
Robeco Global Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.70
|
16.67
|
-0.44
|
2272.22
|
|
Robeco Global Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
3.71
|
-
|
-
|
2272.22
|
|
Robeco Global Credits IH NOK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
-
|
-
|
-
|
2272.22
|
|
Robeco Global Credits IH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.46
|
11.14
|
-
|
2272.22
|
|
Robeco Global Credits IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
3.42
|
11.73
|
-
|
2272.22
|
|
Robeco Global Credits IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.86
|
18.50
|
2.64
|
2272.22
|
|
Robeco Global Credits M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.19
|
6.65
|
-13.13
|
2272.22
|
|
Robeco Global Credits M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.72
|
12.55
|
-
|
2272.22
|
|
Robeco Global Credits Short Maturity D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.76
|
18.11
|
10.08
|
359.62
|
|
Robeco Global Credits Short Maturity D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.13
|
-
|
-
|
359.62
|