|
Robeco High Yield Bonds IH JPY Fonds
|
138913173
|
Robeco Institutional Asset Management BV
|
JPY
|
1.88
|
-
|
-
|
4643.0
|
|
Robeco High Yield Bonds IH NOK Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
6.51
|
-
|
-
|
4643.0
|
|
Robeco High Yield Bonds IH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
4.94
|
-
|
-
|
4643.0
|
|
Robeco High Yield Bonds IH £ Fonds
|
33997213
|
Robeco Institutional Asset Management BV
|
GBP
|
6.48
|
29.91
|
20.69
|
4643.0
|
|
Robeco High Yield Bonds IH € Fonds
|
2246641
|
Robeco Institutional Asset Management BV
|
EUR
|
4.45
|
24.08
|
13.68
|
4643.0
|
|
Robeco High Yield Bonds M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.84
|
26.15
|
15.27
|
4643.0
|
|
Robeco High Yield Bonds M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.83
|
26.15
|
15.27
|
4643.0
|
|
Robeco High Yield Bonds MH $ Fonds
|
21022061
|
Robeco Institutional Asset Management BV
|
USD
|
5.58
|
28.86
|
19.42
|
4643.0
|
|
Robeco High Yield Bonds Z2H $ Fonds
|
39688604
|
Robeco Institutional Asset Management BV
|
USD
|
9.96
|
5.22
|
-
|
4643.0
|
|
Robeco High Yield Bonds ZH $ Fonds
|
34618550
|
Robeco Institutional Asset Management BV
|
USD
|
7.17
|
34.78
|
28.66
|
4643.0
|
|
Robeco High Yield Bonds ZH CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
5.43
|
30.61
|
24.05
|
4643.0
|
|
Robeco High Yield Bonds ZH € Fonds
|
3244078
|
Robeco Institutional Asset Management BV
|
EUR
|
5.13
|
26.59
|
17.41
|
4643.0
|
|
Robeco Indian Equities D $ Fonds
|
12204991
|
Robeco Institutional Asset Management BV
|
USD
|
-3.66
|
42.24
|
97.45
|
512.95
|
|
Robeco Indian Equities D € Fonds
|
10252939
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.63
|
20.56
|
101.22
|
512.95
|
|
Robeco Indian Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.85
|
-
|
-
|
512.95
|
|
Robeco Indian Equities F € Fonds
|
22332178
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.86
|
23.68
|
109.77
|
512.95
|
|
Robeco Indian Equities I $ Fonds
|
21683472
|
Robeco Institutional Asset Management BV
|
USD
|
-2.82
|
-
|
-
|
512.95
|
|
Robeco Indian Equities I € Fonds
|
10252941
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.84
|
-
|
-
|
512.95
|
|
Robeco Indian Equities Z $ Fonds
|
141815534
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
512.95
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.82
|
30.56
|
74.47
|
140.99
|
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