|
Robeco Emerging Markets ex China Equities D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.01
|
-
|
-
|
4.33
|
|
Robeco Emerging Markets ex China Equities D USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.84
|
-
|
-
|
4.33
|
|
Robeco Emerging Markets ex China Equities F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.91
|
-
|
-
|
4.33
|
|
Robeco Emerging Markets ex China Equities F USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
33.82
|
-
|
-
|
4.33
|
|
Robeco Emerging Markets ex China Equities I EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.95
|
-
|
-
|
4.33
|
|
Robeco Emerging Markets ex China Equities I USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
33.86
|
-
|
-
|
4.33
|
|
Robeco Euro Credit Bonds C € Fonds
|
23585002
|
Robeco Institutional Asset Management BV
|
EUR
|
2.42
|
15.08
|
0.23
|
1169.81
|
|
Robeco Euro Credit Bonds D € Fonds
|
2076501
|
Robeco Institutional Asset Management BV
|
EUR
|
2.06
|
13.87
|
-1.52
|
1169.81
|
|
Robeco Euro Credit Bonds DH CHF Fonds
|
19074021
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.35
|
6.21
|
-8.57
|
1169.81
|
|
Robeco Euro Credit Bonds F € Fonds
|
22332041
|
Robeco Institutional Asset Management BV
|
EUR
|
2.41
|
15.08
|
0.22
|
1169.81
|
|
Robeco Euro Credit Bonds I € Fonds
|
2043423
|
Robeco Institutional Asset Management BV
|
EUR
|
2.50
|
15.36
|
0.62
|
1169.81
|
|
Robeco Euro Credit Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-1.20
|
-
|
-
|
1169.81
|
|
Robeco Euro Credit Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.24
|
11.17
|
-5.39
|
1169.81
|
|
Robeco Euro Credit Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.31
|
5.22
|
-
|
1169.81
|
|
Robeco Euro Credit Bonds Z € Fonds
|
3251366
|
Robeco Institutional Asset Management BV
|
EUR
|
2.97
|
16.98
|
-
|
1169.81
|
|
Robeco Euro Government Bonds 2C € Fonds
|
28418120
|
Robeco Institutional Asset Management BV
|
EUR
|
0.84
|
6.87
|
-12.32
|
963.86
|
|
Robeco Euro Government Bonds 2E € Fonds
|
28418161
|
Robeco Institutional Asset Management BV
|
EUR
|
0.67
|
6.32
|
-13.06
|
963.86
|
|
Robeco Euro Government Bonds 2F € Fonds
|
28418125
|
Robeco Institutional Asset Management BV
|
EUR
|
0.84
|
6.89
|
-12.31
|
963.86
|
|
Robeco Euro Government Bonds 2I € Fonds
|
28418165
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
-14.85
|
-10.57
|
963.86
|
|
Robeco Euro Government Bonds C € Fonds
|
12909796
|
Robeco Institutional Asset Management BV
|
EUR
|
0.83
|
6.86
|
-12.34
|
963.86
|
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