|
Robeco High Yield Bonds IH CHF Fonds
|
19336939
|
Robeco Institutional Asset Management BV
|
CHF
|
0.94
|
9.70
|
1.06
|
4193.98
|
|
Robeco High Yield Bonds IH JPY Fonds
|
138913173
|
Robeco Institutional Asset Management BV
|
JPY
|
1.61
|
-
|
-
|
4193.98
|
|
Robeco High Yield Bonds IH NOK Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
6.51
|
-
|
-
|
4193.98
|
|
Robeco High Yield Bonds IH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
4.94
|
-
|
-
|
4193.98
|
|
Robeco High Yield Bonds IH £ Fonds
|
33997213
|
Robeco Institutional Asset Management BV
|
GBP
|
5.24
|
24.02
|
17.75
|
4193.98
|
|
Robeco High Yield Bonds IH € Fonds
|
2246641
|
Robeco Institutional Asset Management BV
|
EUR
|
3.26
|
18.05
|
9.94
|
4193.98
|
|
Robeco High Yield Bonds M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.88
|
19.24
|
12.31
|
4193.98
|
|
Robeco High Yield Bonds M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.88
|
19.22
|
12.32
|
4193.98
|
|
Robeco High Yield Bonds MH $ Fonds
|
21022061
|
Robeco Institutional Asset Management BV
|
USD
|
4.61
|
21.77
|
16.34
|
4193.98
|
|
Robeco High Yield Bonds Z2H $ Fonds
|
39688604
|
Robeco Institutional Asset Management BV
|
USD
|
9.96
|
5.22
|
-
|
4193.98
|
|
Robeco High Yield Bonds ZH $ Fonds
|
34618550
|
Robeco Institutional Asset Management BV
|
USD
|
6.79
|
29.32
|
26.36
|
4193.98
|
|
Robeco High Yield Bonds ZH CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
4.28
|
22.49
|
19.63
|
4193.98
|
|
Robeco High Yield Bonds ZH € Fonds
|
3244078
|
Robeco Institutional Asset Management BV
|
EUR
|
3.95
|
20.40
|
13.59
|
4193.98
|
|
Robeco Indian Equities D $ Fonds
|
12204991
|
Robeco Institutional Asset Management BV
|
USD
|
-12.11
|
17.74
|
32.42
|
434.05
|
|
Robeco Indian Equities D € Fonds
|
10252939
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.22
|
12.62
|
39.11
|
434.05
|
|
Robeco Indian Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-11.35
|
-
|
-
|
434.05
|
|
Robeco Indian Equities F € Fonds
|
22332178
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.45
|
15.54
|
45.11
|
434.05
|
|
Robeco Indian Equities I $ Fonds
|
21683472
|
Robeco Institutional Asset Management BV
|
USD
|
-11.34
|
-
|
-
|
434.05
|
|
Robeco Indian Equities I € Fonds
|
10252941
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.42
|
-
|
-
|
434.05
|
|
Robeco Indian Equities Z $ Fonds
|
141815534
|
Robeco Institutional Asset Management BV
|
USD
|
-10.43
|
-
|
-
|
434.05
|
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