|
Robeco High Yield Bonds IH $ Fonds
|
3251005
|
Robeco Institutional Asset Management BV
|
USD
|
5.26
|
24.06
|
21.62
|
4118.36
|
|
Robeco High Yield Bonds IH AUD Fonds
|
21023309
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
4118.36
|
|
Robeco High Yield Bonds IH CHF Fonds
|
19336939
|
Robeco Institutional Asset Management BV
|
CHF
|
0.82
|
8.98
|
0.92
|
4118.36
|
|
Robeco High Yield Bonds IH JPY Fonds
|
138913173
|
Robeco Institutional Asset Management BV
|
JPY
|
1.62
|
-
|
-
|
4118.36
|
|
Robeco High Yield Bonds IH NOK Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
6.51
|
-
|
-
|
4118.36
|
|
Robeco High Yield Bonds IH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
4.94
|
-
|
-
|
4118.36
|
|
Robeco High Yield Bonds IH £ Fonds
|
33997213
|
Robeco Institutional Asset Management BV
|
GBP
|
5.11
|
23.29
|
18.10
|
4118.36
|
|
Robeco High Yield Bonds IH € Fonds
|
2246641
|
Robeco Institutional Asset Management BV
|
EUR
|
3.19
|
17.37
|
10.12
|
4118.36
|
|
Robeco High Yield Bonds M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.68
|
18.49
|
12.64
|
4118.36
|
|
Robeco High Yield Bonds M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.67
|
18.46
|
12.63
|
4118.36
|
|
Robeco High Yield Bonds MH $ Fonds
|
21022061
|
Robeco Institutional Asset Management BV
|
USD
|
4.39
|
21.00
|
16.66
|
4118.36
|
|
Robeco High Yield Bonds Z2H $ Fonds
|
39688604
|
Robeco Institutional Asset Management BV
|
USD
|
9.96
|
5.22
|
-
|
4118.36
|
|
Robeco High Yield Bonds ZH $ Fonds
|
34618550
|
Robeco Institutional Asset Management BV
|
USD
|
6.79
|
29.32
|
26.36
|
4118.36
|
|
Robeco High Yield Bonds ZH CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
4.11
|
21.51
|
19.70
|
4118.36
|
|
Robeco High Yield Bonds ZH € Fonds
|
3244078
|
Robeco Institutional Asset Management BV
|
EUR
|
3.87
|
19.71
|
13.80
|
4118.36
|
|
Robeco Indian Equities D $ Fonds
|
12204991
|
Robeco Institutional Asset Management BV
|
USD
|
-9.20
|
16.49
|
23.16
|
446.35
|
|
Robeco Indian Equities D € Fonds
|
10252939
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.82
|
10.71
|
25.80
|
446.35
|
|
Robeco Indian Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-8.42
|
-
|
-
|
446.35
|
|
Robeco Indian Equities F € Fonds
|
22332178
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.04
|
13.57
|
31.25
|
446.35
|
|
Robeco Indian Equities I $ Fonds
|
21683472
|
Robeco Institutional Asset Management BV
|
USD
|
-8.40
|
-
|
-
|
446.35
|