|
Robeco QI Global Multi-Factor Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.63
|
-8.36
|
-
|
43.23
|
|
Robeco QI Global Multi-Factor Bonds FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.46
|
-12.11
|
-
|
43.23
|
|
Robeco QI Global Multi-Factor Bonds FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.95
|
-7.51
|
-
|
43.23
|
|
Robeco QI Global Multi-Factor Bonds IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.62
|
6.28
|
-8.09
|
43.23
|
|
Robeco QI Global Multi-Factor Bonds IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-2.98
|
-
|
-
|
43.23
|
|
Robeco QI Global Multi-Factor Bonds IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.05
|
-7.27
|
-
|
43.23
|
|
Robeco QI Global Multi-Factor Bonds ZH EUR Fonds
|
123580336
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
43.23
|
|
Robeco QI Global Multi-Factor Bonds ZH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
3.08
|
13.06
|
0.79
|
43.23
|
|
Robeco QI Global Multi-Factor Credits CH € Fonds
|
28513461
|
Robeco Institutional Asset Management BV
|
EUR
|
2.72
|
11.08
|
-6.02
|
1050.38
|
|
Robeco QI Global Multi-Factor Credits DH CHF Fonds
|
28267715
|
Robeco Institutional Asset Management BV
|
CHF
|
2.55
|
11.48
|
8.89
|
1050.38
|
|
Robeco QI Global Multi-Factor Credits FH € Fonds
|
28267733
|
Robeco Institutional Asset Management BV
|
EUR
|
2.71
|
11.08
|
-5.98
|
1050.38
|
|
Robeco QI Global Multi-Factor Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
8.19
|
-
|
-
|
1050.38
|
|
Robeco QI Global Multi-Factor Credits IH $ Fonds
|
28267664
|
Robeco Institutional Asset Management BV
|
USD
|
4.94
|
17.93
|
4.18
|
1050.38
|
|
Robeco QI Global Multi-Factor Credits IH CHF Fonds
|
28267637
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.59
|
4.69
|
-
|
1050.38
|
|
Robeco QI Global Multi-Factor Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
1.27
|
1.71
|
-15.63
|
1050.38
|
|
Robeco QI Global Multi-Factor Credits IH £ Fonds
|
28267597
|
Robeco Institutional Asset Management BV
|
GBP
|
4.85
|
16.91
|
1.25
|
1050.38
|
|
Robeco QI Global Multi-Factor Credits IH € Fonds
|
28267722
|
Robeco Institutional Asset Management BV
|
EUR
|
2.83
|
11.36
|
-5.64
|
1050.38
|
|
Robeco QI Global Multi-Factor Credits Z2H USD Fonds
|
145743834
|
Robeco Institutional Asset Management BV
|
USD
|
5.36
|
-
|
-
|
1050.38
|
|
Robeco QI Global Multi-Factor Credits ZBH GBP Fonds
|
123039367
|
Robeco Institutional Asset Management BV
|
GBP
|
5.27
|
18.42
|
-
|
1050.38
|
|
Robeco QI Global Multi-Factor Credits ZH € Fonds
|
41769739
|
Robeco Institutional Asset Management BV
|
EUR
|
3.23
|
-
|
-
|
1050.38
|