|
Robeco High Yield Bonds IH AUD Fonds
|
21023309
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
4761.03
|
|
Robeco High Yield Bonds IH CHF Fonds
|
19336939
|
Robeco Institutional Asset Management BV
|
CHF
|
2.85
|
13.19
|
8.88
|
4761.03
|
|
Robeco High Yield Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
4761.03
|
|
Robeco High Yield Bonds IH NOK Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
6.51
|
-
|
-
|
4761.03
|
|
Robeco High Yield Bonds IH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
4.94
|
-
|
-
|
4761.03
|
|
Robeco High Yield Bonds IH £ Fonds
|
33997213
|
Robeco Institutional Asset Management BV
|
GBP
|
7.32
|
25.53
|
22.69
|
4761.03
|
|
Robeco High Yield Bonds IH € Fonds
|
2246641
|
Robeco Institutional Asset Management BV
|
EUR
|
5.48
|
20.44
|
16.08
|
4761.03
|
|
Robeco High Yield Bonds M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.65
|
22.60
|
17.31
|
4761.03
|
|
Robeco High Yield Bonds M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.63
|
22.59
|
17.32
|
4761.03
|
|
Robeco High Yield Bonds MH $ Fonds
|
21022061
|
Robeco Institutional Asset Management BV
|
USD
|
6.38
|
25.22
|
21.52
|
4761.03
|
|
Robeco High Yield Bonds Z2H $ Fonds
|
39688604
|
Robeco Institutional Asset Management BV
|
USD
|
9.96
|
5.22
|
-
|
4761.03
|
|
Robeco High Yield Bonds ZH $ Fonds
|
34618550
|
Robeco Institutional Asset Management BV
|
USD
|
7.98
|
30.97
|
30.94
|
4761.03
|
|
Robeco High Yield Bonds ZH CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
6.52
|
27.20
|
26.89
|
4761.03
|
|
Robeco High Yield Bonds ZH € Fonds
|
3244078
|
Robeco Institutional Asset Management BV
|
EUR
|
6.17
|
22.88
|
19.89
|
4761.03
|
|
Robeco Indian Equities D $ Fonds
|
12204991
|
Robeco Institutional Asset Management BV
|
USD
|
2.76
|
55.88
|
138.67
|
552.29
|
|
Robeco Indian Equities D € Fonds
|
10252939
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.18
|
37.66
|
127.72
|
552.29
|
|
Robeco Indian Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.64
|
-
|
-
|
552.29
|
|
Robeco Indian Equities F € Fonds
|
22332178
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.39
|
41.22
|
137.33
|
552.29
|
|
Robeco Indian Equities I $ Fonds
|
21683472
|
Robeco Institutional Asset Management BV
|
USD
|
3.67
|
-
|
-
|
552.29
|
|
Robeco Indian Equities I € Fonds
|
10252941
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.35
|
-
|
-
|
552.29
|
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