|
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
|
3.13
|
17.31
|
-0.01
|
2009.01
|
|
Robeco Global Credits IBH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.55
|
11.56
|
-5.04
|
2009.01
|
|
Robeco Global Credits IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.55
|
17.16
|
1.95
|
2009.01
|
|
Robeco Global Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-0.68
|
-6.45
|
-12.20
|
2009.01
|
|
Robeco Global Credits IBH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.66
|
18.12
|
4.97
|
2009.01
|
|
Robeco Global Credits IEH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
4.00
|
5.54
|
-0.18
|
2009.01
|
|
Robeco Global Credits IH BRL Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.21
|
29.79
|
39.33
|
2009.01
|
|
Robeco Global Credits IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.55
|
11.56
|
-5.06
|
2009.01
|
|
Robeco Global Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.55
|
17.11
|
1.91
|
2009.01
|
|
Robeco Global Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
3.71
|
-
|
-
|
2009.01
|
|
Robeco Global Credits IH NOK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
4.66
|
-
|
-
|
2009.01
|
|
Robeco Global Credits IH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
2.37
|
10.85
|
-4.91
|
2009.01
|
|
Robeco Global Credits IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
1.78
|
10.65
|
-2.73
|
2009.01
|
|
Robeco Global Credits IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.65
|
18.16
|
4.99
|
2009.01
|
|
Robeco Global Credits M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.12
|
6.91
|
-11.57
|
2009.01
|
|
Robeco Global Credits M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.72
|
12.55
|
-
|
2009.01
|
|
Robeco Global Credits Short Maturity BxH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
357.05
|
|
Robeco Global Credits Short Maturity BxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
357.05
|
|
Robeco Global Credits Short Maturity BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
357.05
|