|
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
|
0.24
|
11.14
|
-7.58
|
2011.07
|
|
Robeco Global Credits oIH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.07
|
7.02
|
-
|
2011.07
|
|
Robeco Global Engagement Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.77
|
16.23
|
-
|
1147.74
|
|
Robeco Global Engagement Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.32
|
7.69
|
-
|
1147.74
|
|
Robeco Global Engagement Equities DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
16.36
|
42.64
|
23.61
|
1147.74
|
|
Robeco Global Engagement Equities DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.86
|
52.13
|
33.56
|
1147.74
|
|
Robeco Global Engagement Equities DH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-20.26
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.76
|
49.46
|
-
|
1147.74
|
|
Robeco Global Engagement Equities EH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-21.02
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-21.15
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities EH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-20.27
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities EH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-18.25
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.90
|
53.56
|
-
|
1147.74
|
|
Robeco Global Engagement Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.20
|
10.14
|
-
|
1147.74
|
|
Robeco Global Engagement Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.99
|
53.93
|
-
|
1147.74
|
|
Robeco Global Engagement Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.92
|
37.53
|
-
|
1147.74
|
|
Robeco Global Engagement Equities IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities XGH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-20.21
|
-
|
-
|
1147.74
|
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