|
Robeco Sustainable Global Bonds DH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.03
|
-17.01
|
-16.45
|
297.59
|
|
Robeco Sustainable Global Bonds DH EUR Acc Fonds
|
138979029
|
Robeco Institutional Asset Management BV
|
EUR
|
3.40
|
6.44
|
-11.02
|
297.59
|
|
Robeco Sustainable Global Bonds DH USD Acc Fonds
|
138979034
|
Robeco Institutional Asset Management BV
|
USD
|
5.68
|
12.94
|
-2.13
|
297.59
|
|
Robeco Sustainable Global Bonds EH EUR Inc Fonds
|
138681564
|
Robeco Institutional Asset Management BV
|
EUR
|
3.40
|
6.43
|
-11.00
|
297.59
|
|
Robeco Sustainable Global Bonds FH EUR Accu Fonds
|
138978953
|
Robeco Institutional Asset Management BV
|
EUR
|
3.80
|
7.71
|
-9.10
|
297.59
|
|
Robeco Sustainable Global Bonds IH CHF Acc Fonds
|
138978957
|
Robeco Institutional Asset Management BV
|
CHF
|
1.56
|
0.27
|
-15.91
|
297.59
|
|
Robeco Sustainable Global Bonds IH EUR Acc Fonds
|
138956611
|
Robeco Institutional Asset Management BV
|
EUR
|
3.87
|
7.80
|
-8.93
|
297.59
|
|
Robeco Sustainable Global Bonds IH USD Acc Fonds
|
138956615
|
Robeco Institutional Asset Management BV
|
USD
|
6.23
|
14.69
|
0.07
|
297.59
|
|
Robeco Sustainable Global Bonds ZH EUR Fonds
|
144948046
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
297.59
|
|
Robeco Sustainable Income Allocation B € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.58
|
-
|
-
|
109.23
|
|
Robeco Sustainable Income Allocation C € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.09
|
-
|
-
|
109.23
|
|
Robeco Sustainable Income Allocation D € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.58
|
-
|
-
|
109.23
|
|
Robeco Sustainable Income Allocation E € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.58
|
17.76
|
7.66
|
109.23
|
|
Robeco Sustainable Income Allocation F € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.10
|
-
|
-
|
109.23
|
|
Robeco Sustainable Income Allocation G € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.11
|
19.53
|
10.40
|
109.23
|
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.15
|
10.70
|
13.20
|
2166.85
|
|
Robeco Sustainable Water D-EUR Capitalisation Fonds
|
55753637
|
Robeco Institutional Asset Management BV
|
EUR
|
1.82
|
19.83
|
34.99
|
2166.85
|
|
Robeco Sustainable Water D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.79
|
32.88
|
31.08
|
2166.85
|
|
Robeco Sustainable Water E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.82
|
19.81
|
34.97
|
2166.85
|
|
Robeco Sustainable Water F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.41
|
13.21
|
17.52
|
2166.85
|
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