|
Robeco Global Short Duration Credits BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits D2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.86
|
15.33
|
10.19
|
366.13
|
|
Robeco Global Short Duration Credits D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.13
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.74
|
9.90
|
-
|
366.13
|
|
Robeco Global Short Duration Credits DH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
-1.18
|
9.01
|
-
|
366.13
|
|
Robeco Global Short Duration Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.46
|
10.89
|
2.77
|
366.13
|
|
Robeco Global Short Duration Credits I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.94
|
5.10
|
-
|
366.13
|
|
Robeco Global Short Duration Credits IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.37
|
16.71
|
11.21
|
366.13
|
|
Robeco Global Short Duration Credits IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.69
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.38
|
11.12
|
3.10
|
366.13
|
|
Robeco Global Short Duration Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.36
|
16.71
|
11.22
|
366.13
|
|
Robeco Global Short Duration Credits IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.43
|
17.36
|
13.53
|
366.13
|
|
Robeco Global Short Duration Credits K1EH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits K1H GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.15
|
8.55
|
-0.83
|
366.13
|
|
Robeco Global Short Duration Credits M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.33
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits M3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits Z EUR Fonds
|
135931115
|
Robeco Institutional Asset Management BV
|
EUR
|
3.47
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits ZH EUR Fonds
|
140938845
|
Robeco Institutional Asset Management BV
|
EUR
|
0.04
|
-
|
-
|
366.13
|
|
Robeco Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
14.59
|
52.48
|
62.20
|
1957.49
|
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